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
$236M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.49M
3
+$21.9K

Top Sells

1
+$7.23M
2
+$6.63M
3
+$2.4M
4
HBM icon
Hudbay
HBM
+$2.26M
5
TRP icon
TC Energy
TRP
+$1.74M

Sector Composition

1 Financials 17.72%
2 Energy 14.13%
3 Communication Services 12.72%
4 Materials 11.99%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3K 0.02%
25,000
27
$16.9K 0.01%
+703
28
$921 ﹤0.01%
16,600
29
– –
-186,350
30
– –
-3,800
31
– –
-38,050
32
– –
-23,500
1
2