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
$500M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$4.22M
3
+$615K
4
NTR icon
Nutrien
NTR
+$583K
5
TU icon
Telus
TU
+$570K

Top Sells

1
+$26M
2
+$10.7M
3
+$7.29M
4
ADP icon
Automatic Data Processing
ADP
+$4.03M
5
FITB icon
Fifth Third Bancorp
FITB
+$63K

Sector Composition

1 Financials 23.82%
2 Materials 18.59%
3 Technology 18.41%
4 Communication Services 17.38%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.96%
4,873,000
+30,500
2
$33.3M 6.65%
615,925
-135,025
3
$31.2M 6.25%
528,450
+9,100
4
$31.1M 6.22%
+869,500
5
$29.6M 5.91%
278,820
+5,800
6
$29.3M 5.85%
183,250
-25,250
7
$28.3M 5.65%
629,050
+11,000
8
$28M 5.59%
251,875
+3,900
9
$27.7M 5.54%
1,497,600
+30,800
10
$26.7M 5.34%
506,200
+11,050
11
$26.7M 5.33%
822,400
+10,650
12
$26.5M 5.3%
151,110
+1,700
13
$26.3M 5.26%
540,700
+8,800
14
$26.3M 5.26%
1,555,700
+12,600
15
$26.1M 5.21%
4,549,800
+43,400
16
$25.7M 5.14%
5,193,750
+852,800
17
$25.4M 5.08%
468,300
+9,650
18
$14.9M 2.98%
197,350
19
$618K 0.12%
7,650
+300
20
$552K 0.11%
21,900
-2,500
21
$464K 0.09%
4,000
22
$309K 0.06%
+7,100
23
$246K 0.05%
6,400
24
$107K 0.02%
210,300
+29,000
25
$100K 0.02%
11,982
+29
1
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