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
$259M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.87M
3
+$4.13M
4
TU icon
Telus
TU
+$2.93M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

1
+$8.45M
2
+$2.22M
3
+$649K
4
AEM icon
Agnico Eagle Mines
AEM
+$483K
5
AEP icon
American Electric Power
AEP
+$482K

Sector Composition

1 Financials 17.23%
2 Technology 15.54%
3 Energy 14.97%
4 Communication Services 13.1%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.61%
618,775
-16,150
2
$19.6M 7.59%
467,750
+29,950
3
$17.5M 6.75%
699,050
-16,750
4
$17.3M 6.69%
41,145
-185
5
$16.7M 6.46%
276,930
-325
6
$16.4M 6.33%
274,850
-8,100
7
$14.7M 5.7%
171,250
-5,600
8
$14.3M 5.51%
891,100
+183,500
9
$13.8M 5.33%
373,850
+112,050
10
$13.1M 5.06%
343,400
-9,150
11
$11.7M 4.52%
132,575
-2,650
12
$10.4M 4.03%
1,227,000
-13,300
13
$10.2M 3.94%
222,600
+193,900
14
$10.1M 3.92%
+490,900
15
$9.23M 3.57%
91,500
-637
16
$9.03M 3.49%
36,173
-450
17
$8.98M 3.47%
164,825
+1,700
18
$7.23M 2.79%
186,350
-9,400
19
$6.63M 2.56%
38,050
+1,850
20
$4.07M 1.57%
581,815
-1,207,800
21
$748K 0.29%
20,100
22
$462K 0.18%
23,500
+82
23
$362K 0.14%
10,100
+200
24
$314K 0.12%
160,300
25
$283K 0.11%
1,150
1
2