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
$314M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$216K
3
+$11.1K
4
ERF
Enerplus Corporation
ERF
+$812

Top Sells

1
+$8.38M
2
+$7.66M
3
+$7.59M
4
MFC icon
Manulife Financial
MFC
+$6.54M
5
TU icon
Telus
TU
+$5M

Sector Composition

1 Financials 22.27%
2 Communication Services 20.46%
3 Materials 20.21%
4 Industrials 12.58%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 10.33%
408,930
-96,400
2
$29.6M 9.42%
3,770,865
-506,300
3
$28.6M 9.1%
1,341,450
-306,550
4
$28.3M 8.99%
501,015
-134,450
5
$28.2M 8.98%
554,075
-6,900
6
$26.7M 8.49%
1,021,145
-191,200
7
$26.1M 8.29%
328,525
-58,200
8
$20.8M 6.62%
252,100
-4,850
9
$18.3M 5.82%
639,450
-13,200
10
$14.1M 4.49%
128,288
-1,385
11
$13.9M 4.43%
216,825
+55,475
12
$12.7M 4.05%
69,452
-1,575
13
$12.4M 3.94%
54,400
-12,625
14
$9.41M 2.99%
68,625
-1,250
15
$8.7M 2.77%
50,530
-23,750
16
$1.16M 0.37%
28,700
17
$461K 0.15%
2,150
18
$426K 0.14%
9,900
19
$380K 0.12%
10,300
+300
20
$357K 0.11%
6,400
21
$290K 0.09%
22,856
+64
22
$262K 0.08%
160,300
23
$216K 0.07%
+1,835
24
$214K 0.07%
600
25
$165K 0.05%
703
-35,713
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