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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.16M
3
+$1.84M
4
DIS icon
Walt Disney
DIS
+$539K
5
SAN icon
Banco Santander
SAN
+$188K

Top Sells

1
+$18.7M
2
+$1.53M
3
+$687K
4
BCE icon
BCE
BCE
+$208K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$116K

Sector Composition

1 Technology 23.22%
2 Financials 16.13%
3 Energy 14.06%
4 Industrials 12.26%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.28%
666,950
-100
2
$27.5M 7.17%
391,200
-21,800
3
$26.9M 7.02%
625,600
-16,000
4
$26.4M 6.89%
831,650
-1,400
5
$24.6M 6.43%
741,970
+4,270
6
$24.4M 6.37%
515,718
+744
7
$23.8M 6.22%
1,686,300
+130,500
8
$23.4M 6.12%
265,750
+1,700
9
$22.9M 5.99%
4,536,050
+9,900
10
$22M 5.74%
179,450
+1,100
11
$21.4M 5.6%
482,450
+120,930
12
$21.3M 5.56%
229,325
+5,800
13
$19.1M 4.99%
4,826,900
-29,100
14
$15.6M 4.08%
946,700
+7,500
15
$14.9M 3.89%
2,543,037
-19,759
16
$13.6M 3.56%
490,850
+5,700
17
$11.6M 3.03%
802,600
+288,200
18
$7.34M 1.92%
1,046,600
+3,000
19
$946K 0.25%
20,500
-4,500
20
$703K 0.18%
13,000
21
$676K 0.18%
10,905
+107
22
$607K 0.16%
6,500
-100
23
$325K 0.08%
17,900
+1,000
24
$314K 0.08%
3,600
25
$227K 0.06%
5,300
-2,100
1
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