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
$389M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.59M
3
+$333K
4
TRI icon
Thomson Reuters
TRI
+$171K
5
MGA icon
Magna International
MGA
+$169K

Top Sells

1
+$2.23M
2
+$454K
3
+$211K
4
ADP icon
Automatic Data Processing
ADP
+$205K
5
CMCSA icon
Comcast
CMCSA
+$156K

Sector Composition

1 Technology 19.64%
2 Financials 19.38%
3 Communication Services 15.1%
4 Industrials 11.26%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.58%
594,420
+3,020
2
$32.2M 8.29%
282,425
-1,850
3
$31.6M 8.12%
4,375,400
+11,800
4
$26.3M 6.77%
1,416,400
+8,000
5
$25.5M 6.56%
318,000
-2,550
6
$25.5M 6.55%
928,200
-3,500
7
$25.4M 6.52%
492,500
-1,300
8
$25.2M 6.47%
447,350
+2,700
9
$24.9M 6.4%
827,700
-5,200
10
$24.5M 6.3%
2,944,000
+15,100
11
$23.2M 5.96%
532,478
+3,938
12
$22M 5.65%
517,570
+60,600
13
$20.1M 5.18%
161,500
+1,300
14
$20.1M 5.17%
495,200
+8,200
15
$15.8M 4.06%
573,550
-81,100
16
$8.08M 2.08%
498,198
+6,400
17
$1.59M 0.41%
+37,500
18
$751K 0.19%
12,278
-875
19
$601K 0.15%
12,700
+300
20
$565K 0.15%
9,600
21
$511K 0.13%
5,600
22
$416K 0.11%
5,000
23
$364K 0.09%
8,400
24
$223K 0.06%
6,700
25
$192K 0.05%
21,876
+248
1
2