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
$230M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.4M
3 +$206K
4
ERF
Enerplus Corporation
ERF
+$1.3K

Top Sells

1 +$10.8M
2 +$6.86M
3 +$4.05M
4
RY icon
Royal Bank of Canada
RY
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

1 Financials 18.28%
2 Technology 17.05%
3 Energy 14.58%
4 Communication Services 14.34%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$206K 0.09%
+525
27
$201K 0.09%
160,300
28
$90.7K 0.04%
953
29
$27.2K 0.01%
25,000
30
$12.3K 0.01%
16,600
31
-6,000
32
-107,975