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
$326M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$629K
3
+$245K
4
TRI icon
Thomson Reuters
TRI
+$234K
5
SU icon
Suncor Energy
SU
+$201K

Top Sells

1
+$150K
2
+$113K
3
+$87K
4
ADP icon
Automatic Data Processing
ADP
+$48.4K

Sector Composition

1 Financials 20.05%
2 Communication Services 15.79%
3 Technology 12.96%
4 Industrials 11.5%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.01%
769,264
-3,536
2
$23.3M 7.13%
561,700
-2,100
3
$22.5M 6.89%
968,810
+2,800
4
$21.8M 6.66%
511,850
+1,400
5
$21.6M 6.61%
1,265,950
+3,700
6
$21.4M 6.54%
518,759
+5,689
7
$20.7M 6.34%
311,825
+3,700
8
$20.4M 6.24%
2,416,600
+450,300
9
$20.3M 6.22%
437,742
+3,952
10
$19.1M 5.84%
319,100
+1,900
11
$19M 5.83%
291,015
-740
12
$16.9M 5.17%
458,142
+5,447
13
$16.4M 5.04%
363,500
+13,900
14
$15.9M 4.87%
144,550
+700
15
$13.8M 4.22%
2,088,900
+20,200
16
$8.71M 2.67%
325,100
+3,900
17
$8.01M 2.45%
469,000
+7,800
18
$822K 0.25%
12,449
+118
19
$641K 0.2%
12,100
20
$529K 0.16%
18,867
21
$443K 0.14%
5,300
22
$407K 0.12%
4,600
23
$367K 0.11%
3,200
24
$357K 0.11%
9,500
25
$343K 0.11%
20,250
+103
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