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
$218M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.25M
3
+$55.9K
4
ERF
Enerplus Corporation
ERF
+$1.4K

Top Sells

1
+$357K
2
+$305K
3
+$292K
4
MFC icon
Manulife Financial
MFC
+$270K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

1 Financials 18.15%
2 Technology 16.41%
3 Energy 15.97%
4 Communication Services 12.92%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.37%
655,365
+94,200
2
$17.5M 8.02%
289,375
-5,900
3
$16.2M 7.41%
499,125
-1,350
4
$13.5M 6.2%
42,905
-925
5
$13.5M 6.18%
735,200
-14,700
6
$13.3M 6.08%
176,550
+50,450
7
$13.1M 5.99%
354,155
-900
8
$12M 5.51%
733,695
-2,350
9
$11.6M 5.29%
355,750
-9,400
10
$10.6M 4.87%
1,277,000
-4,000
11
$10.5M 4.82%
141,000
-2,900
12
$9.21M 4.22%
38,298
-850
13
$9.19M 4.21%
170,675
-3,325
14
$9.17M 4.2%
1,875,665
-26,800
15
$9.09M 4.17%
270,350
-600
16
$8.09M 3.7%
92,137
+637
17
$7.05M 3.23%
199,950
-4,250
18
$6.01M 2.75%
37,802
-700
19
$3.01M 1.38%
29,110
-300
20
$1.24M 0.57%
28,700
21
$524K 0.24%
20,700
-700
22
$412K 0.19%
23,323
+79
23
$266K 0.12%
1,125
-50
24
$264K 0.12%
160,300
25
$244K 0.11%
1,200
-50
1
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