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
$243M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$751

Top Sells

1
+$18.3M
2
+$799K
3
+$476K
4
NEM icon
Newmont
NEM
+$325K
5
TXN icon
Texas Instruments
TXN
+$303K

Sector Composition

1 Communication Services 25.08%
2 Financials 23.49%
3 Materials 16.62%
4 Energy 10.75%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.24%
538,325
-15,750
2
$25.7M 10.56%
496,065
-4,950
3
$24.1M 9.9%
403,480
-5,450
4
$22.8M 9.36%
1,313,950
-27,500
5
$22.6M 9.3%
1,015,695
-5,450
6
$21.3M 8.78%
325,775
-2,750
7
$17.4M 7.15%
249,050
-3,050
8
$15.3M 6.28%
3,747,365
-23,500
9
$12.4M 5.1%
128,288
10
$11.7M 4.83%
214,050
-2,775
11
$11.2M 4.59%
53,150
-1,250
12
$11.1M 4.55%
117,175
+48,550
13
$10.4M 4.27%
67,477
-1,975
14
$7.18M 2.96%
50,300
-230
15
$877K 0.36%
28,700
16
$346K 0.14%
2,000
-150
17
$309K 0.13%
9,200
-700
18
$302K 0.12%
22,913
+57
19
$293K 0.12%
6,400
20
$280K 0.12%
8,900
-1,400
21
$158K 0.07%
160,300
22
$128K 0.05%
703
23
$27K 0.01%
25,000
24
$23K 0.01%
5,410
25
$17K 0.01%
16,600
1
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