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
$359M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.7M
3
+$1.52M
4
MFC icon
Manulife Financial
MFC
+$1.45M
5
MGA icon
Magna International
MGA
+$1.28M

Top Sells

1
+$7.25M
2
+$2.57M
3
+$477K
4
CMCSA icon
Comcast
CMCSA
+$470K
5
BCE icon
BCE
BCE
+$359K

Sector Composition

1 Financials 20.63%
2 Technology 20.54%
3 Communication Services 12.83%
4 Industrials 12.72%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.6%
634,200
+29,630
2
$26.4M 7.34%
669,660
-2,090
3
$25.9M 7.2%
450,800
-8,300
4
$25M 6.95%
538,578
+1,925
5
$24.2M 6.73%
269,650
-2,700
6
$23.7M 6.61%
833,950
-90,300
7
$22.6M 6.3%
741,400
-15,400
8
$22.1M 6.14%
222,200
-125
9
$22M 6.12%
1,553,300
+102,000
10
$20.7M 5.77%
4,516,250
+181,300
11
$20.2M 5.63%
177,925
+14,950
12
$18.8M 5.24%
389,450
-200
13
$17.9M 4.97%
4,866,000
+153,100
14
$16.3M 4.52%
2,539,676
+237,632
15
$15.4M 4.27%
355,450
-167,820
16
$15.3M 4.25%
+940,900
17
$10.7M 2.99%
385,050
+1,900
18
$1.42M 0.39%
31,500
-8,000
19
$731K 0.2%
12,669
+141
20
$616K 0.17%
12,300
+2,100
21
$521K 0.15%
6,100
22
$398K 0.11%
16,900
23
$335K 0.09%
+4,880
24
$321K 0.09%
7,900
25
$276K 0.08%
3,300
-2,100
1
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