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
$373M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.7M
3
+$7.69M
4
TD icon
Toronto Dominion Bank
TD
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.7M

Top Sells

1
+$30.8M
2
+$12.1M
3
+$3.42M
4
TXN icon
Texas Instruments
TXN
+$571K
5
MGA icon
Magna International
MGA
+$336K

Sector Composition

1 Financials 21.81%
2 Communication Services 18.94%
3 Technology 18.69%
4 Materials 18.36%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.56%
2,266,100
+698,600
2
$28M 7.51%
826,920
+226,820
3
$27.2M 7.3%
617,970
+59,770
4
$26M 6.96%
483,700
+7,850
5
$25.4M 6.82%
647,300
+94,075
6
$24.7M 6.63%
546,050
-267,200
7
$23.7M 6.34%
1,508,600
+8,800
8
$23.1M 6.19%
547,780
+93,000
9
$22.4M 6%
163,775
-250
10
$21M 5.63%
217,600
+15,600
11
$20.9M 5.61%
209,575
-5,712
12
$20.5M 5.5%
136,105
-22,680
13
$20M 5.36%
6,530,750
+990,150
14
$18.1M 4.85%
571,600
-10,600
15
$16M 4.3%
+1,429,800
16
$15.5M 4.14%
8,244,815
+1,434,900
17
$8.97M 2.4%
146,023
+5,473
18
$922K 0.25%
44,900
+10,700
19
$471K 0.13%
+1,950
20
$458K 0.12%
3,600
-200
21
$425K 0.11%
28,600
+6,900
22
$378K 0.1%
9,950
+1,400
23
$261K 0.07%
34,765
24
$205K 0.05%
6,400
25
$64K 0.02%
15,690
+690
1
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