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
$261M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.85M
3
+$8.33M
4
OTEX icon
Open Text
OTEX
+$8.01M
5
VZ icon
Verizon
VZ
+$2.48M

Top Sells

1
+$8.05M
2
+$2.89M
3
+$2.62M
4
MFC icon
Manulife Financial
MFC
+$2.1M
5
MGA icon
Magna International
MGA
+$1.56M

Sector Composition

1 Financials 20.46%
2 Communication Services 19.33%
3 Materials 17.1%
4 Technology 15.37%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.1%
1,300
27
$183K 0.07%
160,300
28
$50.3K 0.02%
703
29
$25.6K 0.01%
25,000
30
$14.4K 0.01%
16,600
1
2