HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$12.7M
2
+$5.32M
3
+$288K
4
ERF
Enerplus Corporation
ERF
+$996

Top Sells

1
+$3.75M
2
+$2.97M
3
+$2.29M
4
MFC icon
Manulife Financial
MFC
+$196K
5
TU icon
Telus
TU
+$162K

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
1
2