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
$490M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$325K
4
RY icon
Royal Bank of Canada
RY
+$4.62K
5
DNN icon
Denison Mines
DNN
+$3.57K

Top Sells

1
+$4.82M
2
+$3.95M
3
+$2.88M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.56M
5
MGA icon
Magna International
MGA
+$2.44M

Sector Composition

1 Financials 25.02%
2 Technology 20.12%
3 Materials 16.47%
4 Communication Services 14.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.61%
754,350
-67,250
2
$31.1M 6.35%
552,175
-43,250
3
$30M 6.12%
2,167,800
-158,650
4
$28.4M 5.79%
272,950
-21,600
5
$27.3M 5.57%
3,842,350
-555,850
6
$27M 5.51%
237,825
-20,325
7
$26.5M 5.41%
3,356,100
-162,600
8
$26.4M 5.39%
3,976,750
-274,600
9
$25.9M 5.29%
458,320
-36,250
10
$25.8M 5.26%
1,386,300
-259,300
11
$25.6M 5.22%
+1,462,600
12
$24.9M 5.07%
603,350
+7,900
13
$24.8M 5.07%
247,050
-21,700
14
$23.4M 4.78%
+495,200
15
$22.3M 4.56%
505,915
-35,009
16
$22M 4.49%
643,250
-60,700
17
$20.2M 4.11%
115,700
-9,950
18
$17.1M 3.49%
221,982
+60
19
$15.6M 3.19%
454,525
-36,700
20
$10.9M 2.22%
659,000
-91,800
21
$635K 0.13%
20,000
22
$423K 0.09%
3,850
23
$406K 0.08%
7,900
24
$362K 0.07%
4,850
25
$274K 0.06%
6,700
1
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