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
$349M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.83M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.31M
5
ERF
Enerplus Corporation
ERF
+$800

Top Sells

1
+$1.07M
2
+$943K
3
+$943K
4
TD icon
Toronto Dominion Bank
TD
+$836K
5
TRP icon
TC Energy
TRP
+$791K

Sector Composition

1 Financials 21.67%
2 Materials 21.64%
3 Communication Services 19.6%
4 Industrials 10.7%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.98%
1,648,000
-35,094
2
$31.3M 8.98%
505,330
-15,200
3
$30.9M 8.85%
4,277,165
-105,900
4
$29.6M 8.47%
386,725
-10,925
5
$29.5M 8.45%
635,465
-17,050
6
$29.1M 8.35%
560,975
+25,200
7
$28.5M 8.16%
1,212,345
-45,350
8
$18.9M 5.4%
74,280
+5,905
9
$18.4M 5.28%
+256,950
10
$18.4M 5.28%
652,650
-21,350
11
$16.5M 4.73%
67,025
-3,825
12
$13.7M 3.93%
129,673
-200
13
$13.4M 3.83%
71,027
-3,750
14
$13M 3.73%
161,350
-3,975
15
$12.4M 3.55%
36,416
+8,294
16
$10.8M 3.1%
69,875
-350
17
$825K 0.24%
28,700
-820
18
$492K 0.14%
2,150
19
$431K 0.12%
9,900
20
$372K 0.11%
10,000
21
$356K 0.1%
6,400
22
$240K 0.07%
22,792
+76
23
$220K 0.06%
160,300
24
$216K 0.06%
600
25
$49K 0.01%
5,410
1
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