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
$259M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.78M
3
+$4.07M
4
TU icon
Telus
TU
+$3.21M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$7.03M
2
+$2.22M
3
+$637K
4
AEP icon
American Electric Power
AEP
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$415K

Sector Composition

1 Financials 17.23%
2 Technology 15.54%
3 Energy 14.97%
4 Communication Services 13.1%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.09%
475
27
$218K 0.08%
925
28
$207K 0.08%
+3,800
29
$42.1K 0.02%
25,000
30
$324 ﹤0.01%
16,600
31
– –
-703
32
– –
-243,500
1
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