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
$342M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$381K
3
+$296K
4
HBM icon
Hudbay
HBM
+$287K
5
ADP icon
Automatic Data Processing
ADP
+$267K

Top Sells

1
+$8.71M
2
+$756K
3
+$482K
4
TXN icon
Texas Instruments
TXN
+$255K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$78.3K

Sector Composition

1 Financials 20.69%
2 Communication Services 16.96%
3 Technology 13.27%
4 Industrials 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9%
750,834
-18,430
2
$25.4M 7.43%
976,510
+7,700
3
$24.5M 7.17%
1,241,500
-24,450
4
$24.4M 7.15%
555,900
-5,800
5
$24M 7.02%
313,775
+1,950
6
$23.5M 6.87%
516,450
+4,600
7
$22.5M 6.59%
521,560
+2,801
8
$20.9M 6.12%
294,773
+3,758
9
$20.8M 6.09%
441,572
+3,830
10
$20.2M 5.9%
2,451,500
+34,900
11
$18.9M 5.52%
323,450
+4,350
12
$17.3M 5.05%
145,900
+1,350
13
$17M 4.97%
371,842
+8,342
14
$16.3M 4.76%
464,212
+6,070
15
$14.3M 4.17%
2,133,100
+44,200
16
$8.58M 2.51%
+487,225
17
$8.14M 2.38%
473,000
+4,000
18
$844K 0.25%
12,564
+115
19
$711K 0.21%
10,900
-1,200
20
$512K 0.15%
17,602
-1,265
21
$446K 0.13%
4,400
-200
22
$434K 0.13%
3,200
23
$400K 0.12%
5,000
-300
24
$384K 0.11%
9,500
25
$371K 0.11%
20,550
+300
1
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