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
$230M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$206K
4
ERF
Enerplus Corporation
ERF
+$1.3K

Top Sells

1
+$10.8M
2
+$6.86M
3
+$4.05M
4
RY icon
Royal Bank of Canada
RY
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.18M

Sector Composition

1 Financials 18.28%
2 Technology 17.05%
3 Energy 14.58%
4 Communication Services 14.34%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.88%
561,165
-12,200
2
$18.6M 8.1%
500,475
-10,950
3
$18.3M 7.97%
295,275
-7,450
4
$15.1M 6.59%
355,055
-7,550
5
$14.9M 6.5%
43,830
-1,050
6
$14.3M 6.24%
736,045
-208,100
7
$14.2M 6.17%
749,900
-362,700
8
$11.6M 5.06%
143,900
-3,250
9
$10.7M 4.67%
+1,281,000
10
$10.6M 4.62%
126,100
+123,000
11
$10.3M 4.47%
365,150
-7,600
12
$9.83M 4.28%
174,000
-2,900
13
$9.62M 4.19%
270,950
-33,150
14
$9.12M 3.97%
1,902,465
-26,400
15
$8.74M 3.81%
91,500
-15,223
16
$8.6M 3.74%
39,148
-1,202
17
$8.5M 3.7%
204,200
-14,200
18
$6.93M 3.02%
38,502
-1,500
19
$3.57M 1.56%
29,410
-1,175
20
$1.21M 0.53%
28,700
21
$561K 0.24%
21,400
22
$337K 0.15%
23,244
+90
23
$266K 0.12%
1,175
-350
24
$256K 0.11%
1,250
25
$226K 0.1%
6,450
-1,950
1
2