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

Top Buys

1
+$11M
2
+$5.51M
3
+$16.9K

Top Sells

1
+$7.23M
2
+$6.63M
3
+$2.36M
4
TECK icon
Teck Resources
TECK
+$2.34M
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