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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.1M
3
+$20.2M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
TXN icon
Texas Instruments
TXN
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.2%
2 Communication Services 16.43%
3 Technology 13.12%
4 Industrials 11.07%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.67%
+772,800
2
$21.1M 7.41%
+510,450
3
$20.2M 7.11%
+1,262,250
4
$20.2M 7.09%
+966,010
5
$19.6M 6.91%
+563,800
6
$19.5M 6.85%
+308,125
7
$19.1M 6.73%
+513,070
8
$17.6M 6.21%
+291,755
9
$17.4M 6.13%
+433,790
10
$17.2M 6.03%
+317,200
11
$15M 5.29%
+349,600
12
$13.3M 4.69%
+452,695
13
$13M 4.58%
+1,966,300
14
$12.8M 4.52%
+2,068,700
15
$12M 4.21%
+143,850
16
$7.98M 2.81%
+321,200
17
$6.73M 2.37%
+461,200
18
$719K 0.25%
+12,331
19
$527K 0.19%
+12,100
20
$501K 0.18%
+18,867
21
$415K 0.15%
+4,600
22
$413K 0.15%
+5,300
23
$392K 0.14%
+3,700
24
$360K 0.13%
+3,200
25
$343K 0.12%
+9,500
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