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
$261M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.49M
3
+$8.89M
4
OTEX icon
Open Text
OTEX
+$8.36M
5
VZ icon
Verizon
VZ
+$2.6M

Top Sells

1
+$8.44M
2
+$3.17M
3
+$2.55M
4
MFC icon
Manulife Financial
MFC
+$2.19M
5
MGA icon
Magna International
MGA
+$1.56M

Sector Composition

1 Financials 20.46%
2 Communication Services 19.33%
3 Materials 17.1%
4 Technology 15.37%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.27%
512,130
-5,250
2
$21.2M 8.12%
537,475
+65,950
3
$21M 8.07%
1,179,850
-122,900
4
$20.7M 7.96%
320,475
-3,300
5
$19.7M 7.54%
493,315
-1,200
6
$19.2M 7.38%
996,545
-11,900
7
$14.8M 5.66%
198,075
-1,300
8
$11.6M 4.45%
+48,355
9
$11M 4.23%
397,000
-91,800
10
$11M 4.21%
116,723
-11,565
11
$10.4M 3.99%
185,200
-27,850
12
$10.4M 3.97%
2,049,465
-1,670,900
13
$10.2M 3.92%
42,775
-675
14
$9.98M 3.83%
114,900
-1,275
15
$9.61M 3.69%
58,193
-8,859
16
$9.49M 3.64%
+233,000
17
$8.89M 3.41%
+84,750
18
$8.36M 3.21%
+282,300
19
$5.83M 2.24%
32,435
-17,650
20
$1.08M 0.42%
28,700
21
$407K 0.16%
23,060
+76
22
$295K 0.11%
9,000
-200
23
$283K 0.11%
8,850
-50
24
$278K 0.11%
6,000
25
$278K 0.11%
1,575
-425
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