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

Top Buys

1 +$3.79M
2 +$3.25M
3 +$55.9K
4
ERF
Enerplus Corporation
ERF
+$1.4K

Top Sells

1 +$357K
2 +$305K
3 +$292K
4
MFC icon
Manulife Financial
MFC
+$270K
5
GLW icon
Corning
GLW
+$226K

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
-525
30
-6,450