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
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.38M
3
+$3.15M
4
CSCO icon
Cisco
CSCO
+$613K
5
NTR icon
Nutrien
NTR
+$102K

Top Sells

1
+$24.6M
2
+$4.27M
3
+$407K
4
ROK icon
Rockwell Automation
ROK
+$387K
5
TXN icon
Texas Instruments
TXN
+$226K

Sector Composition

1 Financials 20.75%
2 Technology 18.52%
3 Communication Services 17.95%
4 Materials 17.58%
5 Energy 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.95%
249,915
-1,750
2
$31M 6.68%
581,950
-400
3
$30.8M 6.63%
811,400
-2,600
4
$29.3M 6.31%
928,850
+99,950
5
$29M 6.24%
559,250
-200
6
$28.9M 6.22%
1,573,800
+300
7
$28.8M 6.19%
5,529,100
+842,000
8
$28.6M 6.16%
474,150
-6,750
9
$27.9M 6%
214,000
+400
10
$27.2M 5.86%
550,975
+12,400
11
$26.9M 5.79%
1,509,800
+400
12
$26.5M 5.7%
453,680
+1,050
13
$26.4M 5.69%
163,725
-150
14
$26.3M 5.67%
159,760
-2,350
15
$25.4M 5.48%
510,550
+2,050
16
$24.5M 5.27%
6,778,215
+1,665,500
17
$11.4M 2.46%
140,550
-52,600
18
$604K 0.13%
8,550
+900
19
$594K 0.13%
21,700
-200
20
$564K 0.12%
34,765
21
$505K 0.11%
3,800
-200
22
$295K 0.06%
5,500
-700
23
$287K 0.06%
6,400
24
$102K 0.02%
210,300
25
$90K 0.02%
12,050
+36
1
2