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
$256M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$206

Top Sells

1
+$26.1M
2
+$21.4M
3
+$2.58M
4
HBM icon
Hudbay
HBM
+$1.71M
5
TD icon
Toronto Dominion Bank
TD
+$464K

Sector Composition

1 Communication Services 24.25%
2 Materials 23.67%
3 Financials 23.5%
4 Technology 10.74%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 12.27%
7,444,915
-406,000
2
$28.3M 11.06%
446,700
-3,350
3
$26.3M 10.28%
1,896,400
-12,000
4
$25M 9.77%
1,424,400
-25,700
5
$24M 9.36%
518,980
-10,050
6
$23.4M 9.14%
393,400
-4,950
7
$20.5M 8.01%
489,895
-6,625
8
$15.3M 5.96%
106,875
-2,025
9
$13.7M 5.35%
110,475
-1,850
10
$12.8M 5%
58,070
-760
11
$12M 4.69%
262,900
-56,550
12
$11.5M 4.51%
82,775
-950
13
$8.88M 3.47%
126,700
-6,223
14
$703K 0.27%
21,700
-13,300
15
$483K 0.19%
34,765
16
$465K 0.18%
21,800
17
$294K 0.11%
3,700
-500
18
$271K 0.11%
800
19
$261K 0.1%
6,400
20
$253K 0.1%
1,400
21
$88K 0.03%
210,300
22
$43K 0.02%
25,000
23
$42K 0.02%
4,000
24
$23K 0.01%
12,389
+111
25
– –
-4,800
1
2