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
$367M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.92M
3
+$537K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$488K
5
MGA icon
Magna International
MGA
+$353K

Top Sells

1
+$8.4M
2
+$6.61M
3
+$5.33M
4
ADP icon
Automatic Data Processing
ADP
+$3.82M
5
WFC icon
Wells Fargo
WFC
+$3.42M

Sector Composition

1 Financials 23.67%
2 Technology 21.34%
3 Communication Services 13.46%
4 Industrials 11.76%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.85%
4,334,950
-31,850
2
$26.9M 7.32%
459,100
-32,200
3
$26.8M 7.3%
924,250
-2,050
4
$26.2M 7.13%
604,570
+8,150
5
$25M 6.8%
222,325
-58,800
6
$24.8M 6.76%
536,653
+2,775
7
$24.7M 6.71%
272,350
-42,200
8
$23.5M 6.38%
671,750
+83,500
9
$23.3M 6.33%
1,451,300
+11,300
10
$22.8M 6.21%
756,800
-66,200
11
$22.7M 6.16%
389,650
-58,900
12
$21.9M 5.97%
523,270
+3,100
13
$19.3M 5.26%
4,712,900
+819,400
14
$17.9M 4.87%
162,975
15
$17.3M 4.72%
2,302,044
+64,833
16
$10.6M 2.88%
383,150
-193,000
17
$1.63M 0.44%
39,500
+13,000
18
$718K 0.2%
12,528
+127
19
$518K 0.14%
16,900
+1,400
20
$487K 0.13%
6,100
+500
21
$466K 0.13%
10,200
+600
22
$450K 0.12%
5,400
+400
23
$361K 0.1%
7,900
24
$223K 0.06%
6,700
25
$83K 0.02%
22,702
+446
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