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
$473M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$3.81M
3
+$1.74M
4
MFC icon
Manulife Financial
MFC
+$1.03M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$594K

Top Sells

1
+$22.3M
2
+$22M
3
+$3.75M
4
MGA icon
Magna International
MGA
+$3.07M
5
RY icon
Royal Bank of Canada
RY
+$1.32M

Sector Composition

1 Financials 24.69%
2 Technology 21.43%
3 Materials 17.32%
4 Communication Services 16.55%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.85%
752,700
-1,650
2
$30.2M 6.39%
273,900
+950
3
$29.6M 6.26%
2,158,600
-9,200
4
$29M 6.14%
499,350
-52,825
5
$28.1M 5.95%
209,850
-27,975
6
$26.9M 5.7%
495,500
+300
7
$26.2M 5.54%
453,750
-4,570
8
$26.1M 5.53%
249,450
+2,400
9
$26.1M 5.52%
604,125
+775
10
$26.1M 5.52%
+518,700
11
$26M 5.5%
1,467,800
+5,200
12
$25.9M 5.49%
1,443,700
+57,400
13
$25.3M 5.36%
4,522,250
+679,900
14
$24.2M 5.12%
4,284,050
+307,300
15
$24.1M 5.09%
3,441,000
+84,900
16
$19.4M 4.11%
116,965
+1,265
17
$18.4M 3.89%
452,825
-1,700
18
$15.4M 3.25%
204,445
-17,537
19
$10.6M 2.24%
663,000
+4,000
20
$672K 0.14%
23,400
+3,400
21
$505K 0.11%
6,100
+1,250
22
$408K 0.09%
7,700
-200
23
$403K 0.09%
3,800
-50
24
$241K 0.05%
6,000
-700
25
$150K 0.03%
11,906
+22
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