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
$237M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$2.75M
3 +$330K
4
AEP icon
American Electric Power
AEP
+$282K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$34.5K

Top Sells

1 +$8.89M
2 +$7.33M
3 +$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.38M
5
OTEX icon
Open Text
OTEX
+$2.46M

Sector Composition

1 Financials 20.88%
2 Communication Services 20.83%
3 Technology 16.05%
4 Energy 13.94%
5 Materials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$252K 0.11%
1,250
-50
27
$174K 0.07%
160,300
28
$131K 0.06%
953
+250
29
$27.2K 0.01%
25,000
30
$11.3K ﹤0.01%
16,600
31
-84,750