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
$497M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$835K
3
+$587K
4
CMCSA icon
Comcast
CMCSA
+$371K
5
ENB icon
Enbridge
ENB
+$314K

Top Sells

1
+$281K
2
+$209K
3
+$192K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$158K
5
MFC icon
Manulife Financial
MFC
+$108K

Sector Composition

1 Financials 28.07%
2 Technology 21.29%
3 Materials 11.48%
4 Communication Services 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.88%
640,175
-3,600
2
$33.2M 6.68%
1,635,400
-5,300
3
$32.2M 6.48%
4,322,200
-900
4
$31.8M 6.41%
355,000
-150
5
$31.1M 6.26%
3,485,700
-17,700
6
$29.5M 5.94%
269,850
+450
7
$28.7M 5.77%
4,453,250
+11,900
8
$28.3M 5.7%
841,600
+3,000
9
$28.3M 5.69%
563,250
+750
10
$28M 5.63%
489,300
+1,050
11
$27.8M 5.6%
530,246
+15,929
12
$27M 5.44%
274,050
+33,850
13
$26.7M 5.38%
694,750
+9,650
14
$24.8M 5%
1,915,550
+11,700
15
$22.2M 4.47%
124,700
-50
16
$17.4M 3.5%
221,112
+62
17
$17.3M 3.49%
487,025
+1,100
18
$16.1M 3.25%
750,200
+27,300
19
$6.91M 1.39%
1,085,000
+7,800
20
$1.01M 0.2%
21,300
-200
21
$655K 0.13%
28,000
22
$571K 0.12%
5,250
-150
23
$560K 0.11%
20,000
+3,000
24
$475K 0.1%
14,300
25
$447K 0.09%
7,900
-3,700
1
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