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
$514M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.54M
3
+$669K
4
TRI icon
Thomson Reuters
TRI
+$532K
5
CMCSA icon
Comcast
CMCSA
+$368K

Top Sells

1
+$6.31M
2
+$2.54M
3
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
BCE icon
BCE
BCE
+$1.01M

Sector Composition

1 Financials 27.7%
2 Technology 20.98%
3 Materials 13.32%
4 Communication Services 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.53%
4,398,200
+76,000
2
$34.3M 6.68%
1,645,600
+10,200
3
$33.7M 6.57%
595,425
-44,750
4
$31.5M 6.12%
821,600
-20,000
5
$30.9M 6.01%
4,251,350
-201,900
6
$30.8M 5.99%
294,550
-60,450
7
$30.3M 5.89%
258,150
-11,700
8
$29.9M 5.82%
3,518,700
+33,000
9
$29.7M 5.78%
2,326,450
+410,900
10
$28.9M 5.62%
268,750
-5,300
11
$28.5M 5.55%
595,450
+32,200
12
$28.5M 5.55%
494,570
+5,270
13
$28.2M 5.49%
703,950
+9,200
14
$26.9M 5.24%
540,924
+10,678
15
$24.7M 4.8%
125,650
+950
16
$17.8M 3.47%
221,922
+810
17
$17.8M 3.45%
491,225
+4,200
18
$15.4M 2.99%
750,800
+600
19
$3.77M 0.73%
891,500
-193,500
20
$629K 0.12%
28,000
21
$618K 0.12%
14,300
22
$607K 0.12%
20,000
23
$434K 0.08%
7,900
24
$406K 0.08%
4,850
25
$405K 0.08%
3,850
-1,400
1
2