HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.46M
3
+$3.34M
4
MFC icon
Manulife Financial
MFC
+$396K
5
ROK icon
Rockwell Automation
ROK
+$167K

Top Sells

1
+$451K
2
+$276K
3
+$142K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$70.2K

Sector Composition

1 Financials 23.43%
2 Technology 20.27%
3 Communication Services 14.6%
4 Industrials 11.38%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.88%
281,125
-1,300
2
$38.2M 7.82%
596,420
+2,000
3
$35.6M 7.3%
4,366,800
-8,600
4
$33.8M 6.93%
314,550
-3,450
5
$32.7M 6.7%
533,878
+1,400
6
$32.6M 6.67%
491,300
-1,200
7
$32.6M 6.67%
926,300
-1,900
8
$31.4M 6.42%
823,000
-4,700
9
$30.9M 6.32%
448,550
+1,200
10
$29.7M 6.09%
1,440,000
+23,600
11
$27.4M 5.6%
520,170
+2,600
12
$24.8M 5.08%
588,250
+93,050
13
$24.1M 4.94%
+2,237,211
14
$22.1M 4.54%
162,975
+1,475
15
$20.6M 4.21%
576,150
+2,600
16
$19.2M 3.93%
3,893,500
+949,500
17
$8.4M 1.72%
502,398
+4,200
18
$1.45M 0.3%
26,500
-11,000
19
$915K 0.19%
12,401
+123
20
$722K 0.15%
15,500
+2,800
21
$682K 0.14%
5,600
22
$643K 0.13%
9,600
23
$498K 0.1%
5,000
24
$434K 0.09%
7,900
-500
25
$288K 0.06%
6,700
1
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