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
$221M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.79M
3
+$253K
4
ERF
Enerplus Corporation
ERF
+$1K

Top Sells

1
+$3.31M
2
+$2.54M
3
+$2.19M
4
MFC icon
Manulife Financial
MFC
+$176K
5
TU icon
Telus
TU
+$144K

Sector Composition

1 Financials 23.68%
2 Communication Services 22.1%
3 Materials 17.04%
4 Energy 14.38%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.83%
517,380
+113,900
2
$20.4M 9.24%
1,302,750
-11,200
3
$20M 9.05%
1,008,445
-7,250
4
$19.9M 9%
494,515
-1,550
5
$19.9M 8.98%
323,775
-2,000
6
$17.9M 8.1%
471,525
-66,800
7
$15M 6.77%
3,720,365
-27,000
8
$13.3M 6.02%
199,375
-49,675
9
$11.5M 5.22%
128,288
10
$11.4M 5.14%
+488,800
11
$11M 4.96%
116,175
-1,000
12
$10.4M 4.69%
67,052
-425
13
$10.1M 4.57%
213,050
-1,000
14
$9.83M 4.44%
43,450
-9,700
15
$5.92M 2.68%
50,085
-215
16
$872K 0.39%
28,700
17
$341K 0.15%
2,000
18
$325K 0.15%
22,984
+71
19
$294K 0.13%
9,200
20
$258K 0.12%
8,900
21
$253K 0.11%
+1,300
22
$239K 0.11%
6,000
-400
23
$187K 0.08%
160,300
24
$83K 0.04%
703
25
$22K 0.01%
25,000
1
2