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
$218M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.47M
3
+$59.2K
4
ERF
Enerplus Corporation
ERF
+$1.31K

Top Sells

1
+$368K
2
+$306K
3
+$287K
4
MFC icon
Manulife Financial
MFC
+$278K
5
CP icon
Canadian Pacific Kansas City
CP
+$230K

Sector Composition

1 Financials 18.15%
2 Technology 16.41%
3 Energy 15.97%
4 Communication Services 12.92%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2K 0.03%
703
-250
27
$23.1K 0.01%
25,000
28
$1.61K ﹤0.01%
16,600
29
– –
-6,450
30
– –
-525
1
2