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
$249M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$128K
3
+$1.57K

Top Sells

1
+$8.19M
2
+$8.07M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$316K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

1 Financials 19.39%
2 Communication Services 17.04%
3 Energy 14.05%
4 Technology 10.67%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW icon
26
Origin Materials Inc Warrants
ORGNW
$2.58M
$319 ﹤0.01%
16,600
NVO icon
27
Novo Nordisk
NVO
$240B
– –
-117,950
SLF icon
28
Sun Life Financial
SLF
$33.9B
– –
-4,000
VRSK icon
29
Verisk Analytics
VRSK
$32.7B
– –
-750
ATS icon
30
ATS Corp
ATS
$2.52B
– –
-323,300
1
2