HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.61%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
29
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.64M |
| 2 |
Sun Life Financial
SLF
|
$244K |
| 3 |
Newmont
NEM
|
$10.7K |
| 4 |
Magna International
MGA
|
$2.05K |
Top Sells
| 1 |
TC Energy
TRP
|
$2.77M |
| 2 |
Agnico Eagle Mines
AEM
|
$222K |
| 3 |
Manulife Financial
MFC
|
$201K |
| 4 |
Microsoft
MSFT
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $235K | 0.09% |
475
| – | – |
|
|
NGD
27
New Gold Inc
NGD
$4.67B
| $72.5K | 0.03% |
25,000
| – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.8K | ﹤0.01% |
28,100
| – | – |
|
29
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $1.99K | ﹤0.01% |
16,600
| – | – |
|