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
$424M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.04M
3
+$849K
4
SJR
Shaw Communications Inc.
SJR
+$562K
5
MGA icon
Magna International
MGA
+$285K

Top Sells

1
+$5.14M
2
+$2.89M
3
+$776K
4
MFC icon
Manulife Financial
MFC
+$529K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$509K

Sector Composition

1 Technology 21.81%
2 Financials 18.23%
3 Energy 12.58%
4 Communication Services 12.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.96%
1,656,600
-29,700
2
$29.3M 6.92%
649,750
-17,200
3
$28.1M 6.63%
385,000
-6,200
4
$27.4M 6.48%
632,160
+6,560
5
$27.4M 6.48%
4,453,450
-82,600
6
$26.9M 6.35%
261,950
-3,800
7
$25.5M 6.01%
509,591
-6,127
8
$25.3M 5.96%
731,570
-10,400
9
$24.8M 5.86%
821,250
-10,400
10
$24.8M 5.84%
237,475
+8,150
11
$23.5M 5.54%
475,550
-6,900
12
$22.9M 5.42%
3,452,167
+909,130
13
$22.5M 5.3%
3,928,300
-898,600
14
$21.2M 5.01%
157,950
-21,500
15
$15.8M 3.73%
482,750
-8,100
16
$12.9M 3.04%
945,800
-900
17
$12.6M 2.96%
801,700
-900
18
$11.8M 2.78%
+486,400
19
$7.04M 1.66%
1,036,800
-9,800
20
$938K 0.22%
21,700
+1,200
21
$736K 0.17%
13,000
22
$562K 0.13%
+28,000
23
$552K 0.13%
6,500
24
$479K 0.11%
7,082
-3,823
25
$349K 0.08%
17,900
1
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