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
$364M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.7M
3
+$5.55M
4
NEM icon
Newmont
NEM
+$5.49M
5
TRP icon
TC Energy
TRP
+$2.89M

Top Sells

1
+$5.25M
2
+$3.36M
3
+$452K
4
AEM icon
Agnico Eagle Mines
AEM
+$443K
5
KSU
Kansas City Southern
KSU
+$204K

Sector Composition

1 Financials 24.05%
2 Materials 23.21%
3 Communication Services 21.32%
4 Energy 9.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.98%
1,859,694
+22,494
2
$34.4M 9.44%
527,350
+22,570
3
$33.4M 9.18%
554,170
+91,120
4
$32.7M 9%
714,615
+63,190
5
$32.2M 8.84%
553,275
+95,425
6
$31.6M 8.7%
4,627,115
-766,900
7
$31.1M 8.54%
1,561,995
+70,345
8
$18.9M 5.19%
+144,350
9
$18.7M 5.13%
+12,357
10
$16.4M 4.51%
186,600
-38,150
11
$15.8M 4.35%
83,702
-350
12
$15.1M 4.14%
79,950
+50
13
$14.7M 4.03%
55,245
-25
14
$14.3M 3.94%
77,650
-2,450
15
$12.2M 3.35%
132,473
-450
16
$661K 0.18%
34,520
-245
17
$453K 0.12%
12,100
-3,700
18
$437K 0.12%
10,050
-4,100
19
$323K 0.09%
6,400
20
$229K 0.06%
210,300
21
$214K 0.06%
600
22
$63K 0.02%
12,576
+65
23
$58K 0.02%
5,410
24
$39K 0.01%
25,000
25
– –
-1,000
1
2