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
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.06M
3
+$2.78M
4
WFC icon
Wells Fargo
WFC
+$491K
5
TD icon
Toronto Dominion Bank
TD
+$256K

Top Sells

1
+$2.33M
2
+$1.09M
3
+$524K
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$335K
5
BCE icon
BCE
BCE
+$308K

Sector Composition

1 Technology 23.1%
2 Financials 19.07%
3 Energy 14.39%
4 Communication Services 13.27%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.6%
667,050
-2,610
2
$25.5M 7.11%
413,000
-37,800
3
$24.7M 6.88%
264,050
-5,600
4
$24.4M 6.81%
737,700
-3,700
5
$23.9M 6.67%
833,050
-900
6
$23.8M 6.63%
514,974
-23,604
7
$22.6M 6.3%
4,856,000
-10,000
8
$22M 6.13%
223,525
+1,325
9
$21.8M 6.07%
641,600
+7,400
10
$20.3M 5.64%
1,555,800
+2,500
11
$20.1M 5.61%
178,350
+425
12
$19.4M 5.4%
4,526,150
+9,900
13
$18.7M 5.21%
399,950
+10,500
14
$15.3M 4.25%
361,520
+6,070
15
$13.5M 3.75%
485,150
+100,100
16
$13.4M 3.74%
2,562,796
+23,120
17
$8.79M 2.45%
+514,400
18
$6.06M 1.69%
+1,043,600
19
$1.19M 0.33%
25,000
-6,500
20
$719K 0.2%
13,000
+700
21
$579K 0.16%
6,600
+500
22
$335K 0.09%
3,600
+300
23
$290K 0.08%
7,400
-500
24
$270K 0.08%
16,900
25
$210K 0.06%
6,700
1
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