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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.22M
3
+$203K
4
AEP icon
American Electric Power
AEP
+$24.4K
5
ERF
Enerplus Corporation
ERF
+$1.46K

Top Sells

1
+$14.2M
2
+$3.01M
3
+$2.31M
4
TRP icon
TC Energy
TRP
+$800K
5
TD icon
Toronto Dominion Bank
TD
+$785K

Sector Composition

1 Financials 18.88%
2 Technology 16.51%
3 Energy 15.9%
4 Communication Services 12.49%
5 Materials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.66%
634,925
-20,440
2
$17.9M 7.7%
277,255
-12,120
3
$16.5M 7.08%
437,800
-61,325
4
$15.8M 6.8%
715,800
-19,400
5
$15.5M 6.67%
+282,950
6
$15.5M 6.67%
41,330
-1,575
7
$14.4M 6.16%
176,850
+300
8
$12.6M 5.41%
707,600
-26,095
9
$11.6M 4.96%
352,550
-3,200
10
$10.7M 4.6%
135,225
-5,775
11
$10.2M 4.38%
1,240,300
-36,700
12
$9.86M 4.23%
1,789,615
-86,050
13
$9.68M 4.15%
261,800
-8,550
14
$9.66M 4.14%
163,125
-7,550
15
$9.33M 4%
92,137
16
$8.53M 3.66%
36,623
-1,675
17
$8.24M 3.54%
195,750
-4,200
18
$6.17M 2.65%
36,200
-1,602
19
$2.22M 0.95%
+243,500
20
$1.22M 0.52%
28,700
21
$693K 0.3%
20,100
-600
22
$410K 0.18%
9,900
-344,255
23
$360K 0.15%
23,418
+95
24
$282K 0.12%
1,150
-50
25
$281K 0.12%
160,300
1
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