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
$372M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$8.39M
4
VRSK icon
Verisk Analytics
VRSK
+$472K
5
ORGNW icon
Origin Materials Inc Warrants
ORGNW
+$32K

Top Sells

1
+$14.7M
2
+$8.54M
3
+$5.53M
4
NEM icon
Newmont
NEM
+$2.6M
5
MFC icon
Manulife Financial
MFC
+$2.43M

Sector Composition

1 Materials 24.59%
2 Financials 20.6%
3 Communication Services 20.37%
4 Energy 8.99%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.18%
1,736,144
-123,550
2
$33.1M 8.89%
668,965
-45,650
3
$32.7M 8.77%
1,456,095
-105,900
4
$32.5M 8.73%
513,080
-41,090
5
$30.5M 8.2%
544,825
-8,450
6
$29.8M 8.01%
4,478,965
-148,150
7
$28.4M 7.64%
28,372
+16,015
8
$28.4M 7.63%
405,500
-121,850
9
$28.4M 7.62%
120,800
-23,550
10
$16M 4.3%
172,950
-13,650
11
$14.8M 3.97%
76,902
-6,800
12
$14.6M 3.93%
73,600
-6,350
13
$13.2M 3.53%
129,873
-2,600
14
$12.6M 3.4%
71,950
-5,700
15
$11.7M 3.14%
+341,450
16
$8.39M 2.25%
+462,600
17
$680K 0.18%
29,520
-5,000
18
$472K 0.13%
+2,700
19
$411K 0.11%
10,050
20
$378K 0.1%
9,900
-2,200
21
$330K 0.09%
6,400
22
$256K 0.07%
210,300
23
$219K 0.06%
600
24
$91K 0.02%
12,658
+82
25
$74K 0.02%
5,410
1
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