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
$446M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.6M
3
+$1.74M
4
MGA icon
Magna International
MGA
+$1.51M
5
MFC icon
Manulife Financial
MFC
+$1.48M

Top Sells

1
+$432K
2
+$60.7K

Sector Composition

1 Financials 23.34%
2 Technology 21.62%
3 Communication Services 18.1%
4 Materials 16.19%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.3%
750,950
-1,400
2
$29.2M 6.55%
519,350
+50
3
$27.3M 6.13%
208,500
+200
4
$27.2M 6.1%
247,975
+475
5
$26M 5.82%
2,648,800
+85,200
6
$25.8M 5.79%
273,020
+1,470
7
$24.3M 5.46%
1,466,800
+2,800
8
$24.2M 5.42%
531,900
+33,350
9
$23.8M 5.35%
4,506,400
+329,800
10
$23.3M 5.22%
495,150
+2,550
11
$22.9M 5.14%
4,842,500
+282,600
12
$22.8M 5.12%
458,650
+800
13
$22.7M 5.09%
811,750
+363,625
14
$22.5M 5.04%
149,410
+30,595
15
$22.1M 4.95%
618,050
+3,100
16
$21.9M 4.91%
1,543,100
+104,100
17
$21.1M 4.74%
4,340,950
+74,400
18
$13.5M 3.03%
197,350
19
$10.7M 2.41%
799,200
+65,000
20
$574K 0.13%
24,400
+1,000
21
$501K 0.11%
7,350
+1,250
22
$382K 0.09%
4,000
+200
23
$213K 0.05%
6,400
+400
24
$93K 0.02%
11,953
+26
25
$84K 0.02%
181,300
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