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
$237M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.75M
3
+$330K
4
AEP icon
American Electric Power
AEP
+$282K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$34.5K

Top Sells

1
+$8.89M
2
+$7.33M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.38M
5
OTEX icon
Open Text
OTEX
+$2.46M

Sector Composition

1 Financials 20.88%
2 Communication Services 20.83%
3 Technology 16.05%
4 Energy 13.94%
5 Materials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.39%
573,365
+80,050
2
$20.4M 8.59%
1,112,600
-67,250
3
$19.9M 8.38%
511,425
-26,050
4
$18.7M 7.89%
944,145
-52,400
5
$18.1M 7.63%
302,725
-17,750
6
$17.8M 7.49%
362,605
-149,525
7
$12.9M 5.45%
44,880
-3,475
8
$11.8M 4.96%
304,100
+71,100
9
$11.3M 4.77%
147,150
-50,925
10
$10.8M 4.56%
107,975
-6,925
11
$10.3M 4.34%
372,750
-24,250
12
$10.2M 4.3%
106,723
-10,000
13
$10.1M 4.26%
1,928,865
-120,600
14
$9.46M 3.99%
176,900
-8,300
15
$8.98M 3.79%
40,350
-2,425
16
$8.41M 3.55%
218,400
-63,900
17
$7.44M 3.14%
40,002
-18,191
18
$4.7M 1.98%
30,585
-1,850
19
$1.05M 0.44%
28,700
20
$570K 0.24%
21,400
+12,400
21
$333K 0.14%
23,154
+94
22
$296K 0.12%
8,400
-450
23
$293K 0.12%
1,525
-50
24
$282K 0.12%
+3,100
25
$280K 0.12%
6,000
1
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