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
$358M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.04M
3
+$1.57M
4
NFG icon
National Fuel Gas
NFG
+$645K
5
MFC icon
Manulife Financial
MFC
+$642K

Top Sells

1
+$22.1M
2
+$19.7M
3
+$9.78M
4
MGA icon
Magna International
MGA
+$172K
5
WFC icon
Wells Fargo
WFC
+$29.9K

Sector Composition

1 Financials 21.96%
2 Communication Services 14.94%
3 Technology 14.14%
4 Energy 11.98%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.81%
664,776
-3,624
2
$29M 8.1%
325,175
+500
3
$27.9M 7.8%
538,043
-575
4
$27.6M 7.7%
577,200
-300
5
$26.1M 7.28%
1,354,000
+33,350
6
$24.5M 6.85%
910,700
+1,800
7
$24.2M 6.76%
581,096
+1,225
8
$23.9M 6.68%
2,799,700
+3,500
9
$23.9M 6.67%
4,252,300
+541,300
10
$23.2M 6.49%
450,700
+30,388
11
$23.1M 6.45%
+916,100
12
$22.5M 6.28%
455,470
+1,195
13
$18.1M 5.07%
501,212
+498
14
$17M 4.73%
154,100
+500
15
$10.8M 3.01%
467,998
+2,005
16
$959K 0.27%
13,412
+110
17
$645K 0.18%
+9,200
18
$643K 0.18%
5,300
19
$548K 0.15%
10,600
20
$462K 0.13%
4,900
21
$413K 0.12%
6,500
22
$402K 0.11%
21,146
+84
23
$397K 0.11%
9,500
24
$260K 0.07%
+7,175
25
– –
-359,500
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