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
$333M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$405K
3
+$80.6K

Top Sells

1
+$20.2M
2
+$8.39M
3
+$4.36M
4
MFC icon
Manulife Financial
MFC
+$1.02M
5
TRP icon
TC Energy
TRP
+$791K

Sector Composition

1 Materials 22.46%
2 Financials 21.8%
3 Communication Services 20.56%
4 Energy 9.55%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.73%
1,683,094
-53,050
2
$31.4M 9.43%
652,515
-16,450
3
$28.9M 8.69%
535,775
-9,050
4
$28.3M 8.49%
520,530
+7,450
5
$27.6M 8.3%
1,257,695
-198,400
6
$27.3M 8.21%
4,383,065
-95,900
7
$26.3M 7.9%
68,375
-52,425
8
$26.3M 7.9%
397,650
-7,850
9
$18.4M 5.52%
28,122
-250
10
$17.2M 5.17%
674,000
+332,550
11
$14.4M 4.32%
74,777
-2,125
12
$14.2M 4.25%
70,850
-2,750
13
$12.9M 3.88%
129,873
14
$12.4M 3.74%
165,325
-7,625
15
$11.9M 3.57%
70,225
-1,725
16
$735K 0.22%
29,520
17
$431K 0.13%
2,150
-550
18
$420K 0.13%
9,900
19
$365K 0.11%
10,000
-50
20
$329K 0.1%
6,400
21
$233K 0.07%
160,300
-50,000
22
$209K 0.06%
600
23
$182K 0.05%
22,716
+10,058
24
$56K 0.02%
5,410
25
$26K 0.01%
16,600
1
2