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
$491M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.8M
3
+$1.3M
4
TECK icon
Teck Resources
TECK
+$803K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$763K

Top Sells

1
+$5.34M
2
+$4.23M
3
+$3.45M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
TXN icon
Texas Instruments
TXN
+$3.12M

Sector Composition

1 Financials 24.86%
2 Materials 17.82%
3 Technology 17.44%
4 Communication Services 17.37%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.38%
814,000
-55,500
2
$29.8M 6.08%
213,600
-38,275
3
$29.5M 6.01%
538,575
-77,350
4
$29M 5.91%
582,350
+41,650
5
$28.9M 5.89%
251,665
-27,155
6
$28.6M 5.83%
1,573,500
+17,800
7
$27.9M 5.69%
1,509,400
+11,800
8
$27.8M 5.66%
559,450
-69,600
9
$27.7M 5.64%
5,112,715
+239,715
10
$27.5M 5.6%
480,900
-47,550
11
$27.2M 5.55%
508,500
+2,300
12
$27.1M 5.52%
163,875
-19,375
13
$26.6M 5.41%
162,110
+11,000
14
$26.5M 5.39%
452,630
-15,670
15
$26.1M 5.31%
4,687,100
+137,300
16
$25.9M 5.27%
828,900
+6,500
17
$24.6M 5.02%
5,185,850
-7,900
18
$15.4M 3.13%
193,150
-4,200
19
$803K 0.16%
+34,765
20
$611K 0.12%
21,900
21
$586K 0.12%
7,650
22
$487K 0.1%
4,000
23
$318K 0.06%
6,200
-900
24
$265K 0.05%
6,400
25
$112K 0.02%
210,300
1
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