HCM

Heathbridge Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$4.79M
3 +$253K
4
ERF
Enerplus Corporation
ERF
+$1K

Top Sells

1 +$3.31M
2 +$2.54M
3 +$2.19M
4
MFC icon
Manulife Financial
MFC
+$176K
5
TU icon
Telus
TU
+$144K

Sector Composition

1 Financials 23.68%
2 Communication Services 22.1%
3 Materials 17.04%
4 Energy 14.38%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17K 0.01%
16,600
27
-5,410