HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.95%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$246M
AUM Growth
+$246M
(-2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$82.1K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.5M |
| 2 |
CAE Inc
CAE
|
$1.54M |
| 3 |
Royal Bank of Canada
RY
|
$992K |
| 4 |
American Electric Power
AEP
|
$585K |
| 5 |
Verizon
VZ
|
$381K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 16.83% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $229K | 0.09% |
4,000
| – | – |
|
27
Verisk Analytics
VRSK
$37.5B
| $223K | 0.09% |
750
-175
| -19% | -$52.1K |
|
28
Denison Mines
DNN
$2.08B
| $131K | 0.05% |
100,000
| – | – |
|
29
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $837 | ﹤0.01% |
16,600
| – | – |
|