HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.48%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$237M
AUM Growth
+$237M
(-9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
31
New
1
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.75M |
| 3 |
Fifth Third Bancorp
FITB
|
$330K |
| 4 |
American Electric Power
AEP
|
$282K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$34.5K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.89M |
| 2 |
Newmont
NEM
|
$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $252K | 0.11% | 1,250 -50 | -4% | -$10.1K |
|
27
Denison Mines
DNN
$2.08B
| $174K | 0.07% | 160,300 | – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $131K | 0.06% | 38,100 +10,000 | +36% | +$34.5K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $27.2K | 0.01% | 25,000 | – | – |
|
30
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $11.3K | ﹤0.01% | 16,600 | – | – |
|
|
31
International Flavors & Fragrances
IFF
$17.3B
| – | – | -84,750 | Closed | -$8.89M |
|