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
$296M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.79M
3
+$1.33M
4
NEM icon
Newmont
NEM
+$979K
5
RY icon
Royal Bank of Canada
RY
+$511K

Top Sells

1
+$14.4M
2
+$5.5M
3
+$3.75M
4
MGA icon
Magna International
MGA
+$2.7M
5
MFC icon
Manulife Financial
MFC
+$1.05M

Sector Composition

1 Financials 24.71%
2 Communication Services 24%
3 Materials 22.55%
4 Technology 9.6%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 12.77%
5,394,015
-2,050,900
2
$32.7M 11.05%
1,837,200
-59,200
3
$29.5M 9.99%
1,491,650
+67,250
4
$28.5M 9.64%
504,780
-14,200
5
$27.7M 9.38%
463,050
+16,350
6
$26.9M 9.1%
457,850
+64,450
7
$26.5M 8.96%
651,425
+161,530
8
$15.9M 5.38%
224,750
-38,150
9
$14.5M 4.91%
80,100
-30,375
10
$14.1M 4.76%
79,900
-2,875
11
$13.9M 4.69%
55,270
-2,800
12
$13.8M 4.67%
84,052
-22,823
13
$10.9M 3.69%
132,923
+6,223
14
$631K 0.21%
34,765
15
$509K 0.17%
14,150
-7,550
16
$443K 0.15%
6,300
+2,600
17
$436K 0.15%
15,800
-6,000
18
$285K 0.1%
6,400
19
$214K 0.07%
600
-200
20
$204K 0.07%
1,000
-400
21
$139K 0.05%
210,300
22
$55K 0.02%
25,000
23
$53K 0.02%
5,410
+1,410
24
$39K 0.01%
12,511
+122