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
$263M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$244K
3
+$10.7K
4
MGA icon
Magna International
MGA
+$2.05K

Top Sells

1
+$2.77M
2
+$222K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$161K
5
AEP icon
American Electric Power
AEP
+$159K

Sector Composition

1 Financials 18.1%
2 Communication Services 13.5%
3 Energy 13.38%
4 Materials 12.47%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.09%
475
27
$72.5K 0.03%
25,000
28
$12.8K ﹤0.01%
703
29
$1.99K ﹤0.01%
16,600
1
2