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
$490M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$996K
3
+$338K
4
HBM icon
Hudbay
HBM
+$131K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$4.44M
2
+$1.74M
3
+$198K
4
TU icon
Telus
TU
+$194K
5
MFC icon
Manulife Financial
MFC
+$128K

Sector Composition

1 Financials 20.46%
2 Materials 19.02%
3 Communication Services 17.84%
4 Technology 16.97%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.21%
813,250
+1,850
2
$32.2M 6.56%
158,785
-975
3
$31.9M 6.51%
582,200
+250
4
$31.8M 6.49%
1,567,500
-6,300
5
$30.9M 6.31%
5,540,600
+11,500
6
$30.8M 6.28%
939,150
+10,300
7
$29.7M 6.06%
558,200
-1,050
8
$29.2M 5.96%
475,850
+1,700
9
$29.2M 5.96%
202,000
-12,000
10
$29M 5.92%
1,499,800
-10,000
11
$28.7M 5.86%
600,100
+89,550
12
$28.2M 5.75%
6,809,915
+31,700
13
$28M 5.7%
164,025
+300
14
$27.6M 5.63%
215,287
-34,628
15
$26.5M 5.41%
553,225
+2,250
16
$25.5M 5.2%
454,780
+1,100
17
$11.1M 2.27%
140,550
18
$996K 0.2%
+34,200
19
$667K 0.14%
21,700
20
$603K 0.12%
34,765
21
$597K 0.12%
8,550
22
$582K 0.12%
3,800
23
$320K 0.07%
5,200
-300
24
$291K 0.06%
6,400
25
$96K 0.02%
15,000
1
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