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
$393M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$697K
3
+$648K
4
ADP icon
Automatic Data Processing
ADP
+$615K
5
TRI icon
Thomson Reuters
TRI
+$572K

Top Sells

1
+$584K
2
+$20.7K

Sector Composition

1 Financials 20.35%
2 Communication Services 15.78%
3 Technology 12.65%
4 Industrials 11.17%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.67%
668,400
+1,500
2
$28.3M 7.2%
538,618
+718
3
$27.8M 7.08%
324,675
+3,150
4
$27.6M 7.02%
577,500
+6,100
5
$26.3M 6.68%
1,320,650
+21,600
6
$25.9M 6.58%
2,796,200
+43,000
7
$24.4M 6.21%
908,900
+13,400
8
$24.1M 6.14%
579,871
+13,741
9
$23.4M 5.95%
454,275
+10,405
10
$22.8M 5.81%
3,711,000
+413,100
11
$22.1M 5.62%
317,610
+8,827
12
$21.4M 5.43%
500,714
+6,834
13
$20.1M 5.1%
420,312
+14,600
14
$19.7M 5%
359,500
+11,850
15
$19.2M 4.89%
153,600
+3,300
16
$12.1M 3.07%
465,993
-800
17
$9.78M 2.49%
524,984
+10,796
18
$951K 0.24%
13,302
+622
19
$664K 0.17%
10,600
20
$570K 0.15%
5,300
21
$527K 0.13%
21,062
+232
22
$493K 0.13%
4,900
23
$486K 0.12%
6,500
24
$411K 0.1%
9,500
25
– –
-19,183