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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.87M
3
+$191K
4
AEP icon
American Electric Power
AEP
+$23.3K
5
ERF
Enerplus Corporation
ERF
+$1.54K

Top Sells

1
+$13.3M
2
+$3.01M
3
+$2.17M
4
TRP icon
TC Energy
TRP
+$745K
5
TD icon
Toronto Dominion Bank
TD
+$727K

Sector Composition

1 Financials 18.88%
2 Technology 16.51%
3 Energy 15.9%
4 Communication Services 12.49%
5 Materials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.09%
925
-200
27
$203K 0.09%
+475
28
$36.3K 0.02%
25,000
29
$28.7K 0.01%
703
30
$627 ﹤0.01%
16,600
31
– –
-29,110
1
2