HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$5.28M
2
+$123K
3
+$1.51K

Top Sells

1
+$8.19M
2
+$8.07M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$317K
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
26
$319 ﹤0.01%
16,600
27
– –
-323,300
28
– –
-117,950
29
– –
-4,000
30
– –
-750
1
2