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
$402M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$424K
3
+$335K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$286K
5
MGA icon
Magna International
MGA
+$259K

Top Sells

1
+$27.4M
2
+$11.8M
3
+$4.22M
4
HBM icon
Hudbay
HBM
+$3.29M
5
SWIR
Sierra Wireless
SWIR
+$2.12M

Sector Composition

1 Technology 26.11%
2 Financials 20%
3 Communication Services 13.75%
4 Energy 12.09%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.66%
382,550
-2,450
2
$29M 7.21%
1,636,900
-19,700
3
$28.1M 6.99%
831,150
+9,900
4
$28.1M 6.98%
746,270
+14,700
5
$27.5M 6.84%
638,175
+6,015
6
$27M 6.72%
263,950
+2,000
7
$26.7M 6.64%
235,350
-2,125
8
$26.6M 6.6%
3,489,800
+37,633
9
$25.7M 6.39%
558,200
-91,550
10
$25.3M 6.28%
512,129
+2,538
11
$23.6M 5.86%
471,450
-4,100
12
$22.8M 5.67%
146,450
-11,500
13
$22.5M 5.59%
3,426,200
-502,100
14
$19.1M 4.74%
721,300
-80,400
15
$14.7M 3.66%
479,825
-2,925
16
$14.2M 3.53%
974,900
+29,100
17
$7.02M 1.75%
1,065,300
+28,500
18
$793K 0.2%
13,300
+300
19
$579K 0.14%
28,000
20
$566K 0.14%
6,600
+100
21
$490K 0.12%
6,737
-345
22
$313K 0.08%
18,400
+500
23
$303K 0.08%
3,700
+100
24
$258K 0.06%
5,000
+400
25
$244K 0.06%
6,700
1
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