HCM
Heathbridge Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Holding
28
Top Buys
| 1 | +$3.32M | |
| 2 | +$1.15M | |
| 3 | +$297K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$221K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.67M | |
| 3 | +$3.4M | |
| 4 |
American Electric Power
AEP
|
+$252K |
| 5 |
Verizon
VZ
|
+$199K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 15.07% |
| 4 | Materials | 13.27% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.09% |
+475
|
|
||
27
Mastercard
MA
$441B
| $228K | 0.09% |
400
-25
|
|
||
28
Origin Materials Inc Warrants
ORGNW
$366K
| $242 | ﹤0.01% |
16,600
|
|