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
$361M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$2.36M
4
TRI icon
Thomson Reuters
TRI
+$1.74M
5
TRP icon
TC Energy
TRP
+$1.54M

Top Sells

1
+$8.58M
2
+$4.04M
3
+$2.02M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$434K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22K

Sector Composition

1 Financials 20.66%
2 Communication Services 15.86%
3 Technology 13.24%
4 Industrials 11.45%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.88%
666,900
-83,934
2
$26.9M 7.45%
571,400
+15,500
3
$26.7M 7.4%
537,900
+21,450
4
$25.7M 7.12%
321,525
+7,750
5
$25.1M 6.94%
1,299,050
+57,550
6
$22.4M 6.19%
895,500
-81,010
7
$22.1M 6.12%
566,130
+44,570
8
$21.5M 5.95%
2,753,200
+301,700
9
$20.9M 5.79%
308,783
+14,010
10
$20.8M 5.76%
443,870
+2,298
11
$19.2M 5.33%
347,650
+24,200
12
$18.7M 5.18%
150,300
+4,400
13
$18.4M 5.11%
405,712
+33,870
14
$18.2M 5.05%
3,297,900
+1,164,800
15
$17.3M 4.78%
493,880
+29,668
16
$11.4M 3.15%
+466,793
17
$9.22M 2.55%
514,188
+41,188
18
$836K 0.23%
12,680
+116
19
$779K 0.22%
10,600
-300
20
$584K 0.16%
19,183
+1,581
21
$540K 0.15%
5,300
+2,700
22
$492K 0.14%
6,500
+1,500
23
$478K 0.13%
4,900
+500
24
$414K 0.11%
20,830
+280
25
$406K 0.11%
9,500
1
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