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
$465M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.6M
3
+$11.8M
4
HBM icon
Hudbay
HBM
+$5.34M
5
BCE icon
BCE
BCE
+$968K

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.11M
4
KSU
Kansas City Southern
KSU
+$126K
5
NFG icon
National Fuel Gas
NFG
+$95K

Sector Composition

1 Financials 28.43%
2 Technology 21.78%
3 Communication Services 11.57%
4 Materials 10.75%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.66%
1,640,700
+3,800
2
$30M 6.45%
+4,441,350
3
$29.8M 6.42%
643,775
+5,600
4
$29.3M 6.3%
3,503,400
+13,600
5
$27.6M 5.94%
269,400
+5,450
6
$27.3M 5.88%
355,150
-27,400
7
$27.2M 5.85%
514,317
+2,188
8
$26.8M 5.77%
562,500
+4,300
9
$26.7M 5.74%
685,100
-61,170
10
$26.2M 5.65%
838,600
+7,450
11
$25.7M 5.54%
4,323,100
+896,900
12
$25.5M 5.49%
240,200
+4,850
13
$24.6M 5.3%
488,250
+16,800
14
$24.2M 5.21%
1,903,850
+928,950
15
$20.2M 4.35%
124,750
-21,700
16
$20M 4.31%
722,900
+1,600
17
$16.1M 3.46%
221,050
+214,313
18
$14.2M 3.06%
485,925
+6,100
19
$7.29M 1.57%
1,077,200
+11,900
20
$968K 0.21%
+21,500
21
$648K 0.14%
11,600
-1,700
22
$625K 0.13%
28,000
23
$565K 0.12%
5,400
-1,200
24
$499K 0.11%
+14,300
25
$441K 0.09%
+17,000
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