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
$293M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$307

Top Sells

1
+$28M
2
+$16.5M
3
+$16M
4
TXN icon
Texas Instruments
TXN
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Sector Composition

1 Financials 27.51%
2 Communication Services 20.02%
3 Technology 18.2%
4 Materials 17.79%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.47%
450,050
-96,000
2
$26.1M 8.9%
559,600
-87,700
3
$25.9M 8.82%
1,908,400
-357,700
4
$24.2M 8.26%
1,450,100
-58,500
5
$23.7M 8.07%
7,850,915
-393,900
6
$23.5M 8.02%
529,030
-18,750
7
$22M 7.49%
398,350
-85,350
8
$21.4M 7.31%
6,308,050
-222,700
9
$21.1M 7.2%
496,520
-121,450
10
$14.2M 4.83%
319,450
-252,150
11
$13.8M 4.71%
108,900
-100,675
12
$12.5M 4.27%
58,830
-77,275
13
$12.5M 4.27%
112,325
-105,275
14
$12.5M 4.25%
83,725
-80,050
15
$8.98M 3.06%
132,923
-13,100
16
$907K 0.31%
35,000
-9,900
17
$420K 0.14%
21,800
-6,800
18
$363K 0.12%
34,765
19
$268K 0.09%
+4,200
20
$237K 0.08%
800
-1,150
21
$234K 0.08%
6,400
22
$215K 0.07%
4,800
-5,150
23
$209K 0.07%
1,400
-2,200
24
$74K 0.03%
210,300
25
$74K 0.03%
15,190
-500
1
2