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
$381M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$791K
3
+$779K
4
WFC icon
Wells Fargo
WFC
+$588K
5
TRP icon
TC Energy
TRP
+$543K

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.32M
4
TRI icon
Thomson Reuters
TRI
+$2.51M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

1 Technology 21.35%
2 Financials 18.27%
3 Communication Services 14%
4 Industrials 11.45%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.29%
591,400
-83,000
2
$29.8M 7.83%
284,275
-31,600
3
$28.3M 7.41%
493,800
-71,200
4
$27.5M 7.21%
320,550
+4,000
5
$27.2M 7.12%
4,363,600
+84,200
6
$25.7M 6.73%
931,700
+10,600
7
$24.5M 6.42%
528,540
-54,131
8
$24.2M 6.35%
444,650
+10,800
9
$23.9M 6.28%
2,928,900
+48,400
10
$23.9M 6.27%
1,408,400
+45,900
11
$23.5M 6.17%
832,900
-58,600
12
$20.8M 5.46%
487,000
+12,700
13
$19.5M 5.13%
456,970
+18,500
14
$19.1M 5.01%
654,650
+10,900
15
$18.6M 4.88%
160,200
+7,100
16
$8.89M 2.33%
491,798
+11,700
17
$791K 0.21%
13,153
-375
18
$615K 0.16%
12,400
+700
19
$580K 0.15%
9,600
+300
20
$572K 0.15%
5,600
+300
21
$454K 0.12%
6,700
+200
22
$425K 0.11%
5,000
+100
23
$367K 0.1%
8,400
24
$219K 0.06%
21,628
+482
25
$207K 0.05%
+6,700
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