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
$488M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$1.43M
4
TRP icon
TC Energy
TRP
+$437K
5
ROK icon
Rockwell Automation
ROK
+$347K

Top Sells

1
+$567K
2
+$252K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$228K
5
SU icon
Suncor Energy
SU
+$181K

Sector Composition

1 Financials 25.17%
2 Technology 22.92%
3 Communication Services 17.13%
4 Materials 15.88%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.5%
752,350
-350
2
$31.4M 6.43%
208,300
-1,550
3
$29.1M 5.97%
271,550
-2,350
4
$28.9M 5.93%
247,500
-1,950
5
$28.4M 5.82%
492,600
-2,900
6
$27.8M 5.69%
457,850
+4,100
7
$27.7M 5.68%
519,300
+600
8
$26.9M 5.52%
1,464,000
-3,800
9
$26.4M 5.41%
4,266,550
-17,500
10
$26.3M 5.39%
4,176,600
+735,600
11
$26.1M 5.35%
498,550
-800
12
$26.1M 5.34%
2,563,600
+405,000
13
$25.7M 5.26%
1,439,000
-4,700
14
$24.8M 5.09%
614,950
+10,825
15
$23M 4.72%
4,559,900
+37,650
16
$22.3M 4.57%
118,815
+1,850
17
$17.3M 3.55%
448,125
-4,700
18
$15.8M 3.23%
197,350
-7,095
19
$14.8M 3.03%
734,200
+71,200
20
$653K 0.13%
23,400
21
$519K 0.11%
6,100
22
$432K 0.09%
7,700
23
$430K 0.09%
3,800
24
$238K 0.05%
6,000
25
$147K 0.03%
11,927
+21
1
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