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
$395M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$4.53M
3
+$1.16M
4
HBM icon
Hudbay
HBM
+$704K
5
MGA icon
Magna International
MGA
+$521K

Top Sells

1
+$5.7M
2
+$874K
3
+$812K
4
TXN icon
Texas Instruments
TXN
+$651K
5
CMCSA icon
Comcast
CMCSA
+$556K

Sector Composition

1 Technology 20.8%
2 Financials 18.39%
3 Communication Services 14.07%
4 Energy 11.41%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.26%
674,400
+9,624
2
$30.2M 7.64%
565,000
-12,200
3
$29.7M 7.53%
315,875
-9,300
4
$26.9M 6.8%
582,671
+1,575
5
$26.3M 6.68%
+316,550
6
$26M 6.59%
1,362,500
+8,500
7
$25.8M 6.54%
891,500
-19,200
8
$25.6M 6.48%
921,100
+5,000
9
$25.1M 6.36%
2,880,500
+80,800
10
$23.7M 6.02%
433,850
-104,193
11
$23.6M 5.99%
4,279,400
+27,100
12
$23.3M 5.91%
474,300
+23,600
13
$20.9M 5.31%
438,470
-17,000
14
$20.4M 5.18%
643,750
+142,538
15
$17M 4.31%
153,100
-1,000
16
$8.89M 2.25%
480,098
+12,100
17
$934K 0.24%
13,528
+116
18
$645K 0.16%
9,300
+100
19
$645K 0.16%
5,300
20
$582K 0.15%
11,700
+1,100
21
$453K 0.11%
4,900
22
$416K 0.11%
6,500
23
$392K 0.1%
+16,400
24
$377K 0.1%
8,400
-1,100
25
$204K 0.05%
21,146
1
2