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
$236M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.51M
3
+$16.9K

Top Sells

1
+$7.23M
2
+$6.63M
3
+$2.36M
4
TECK icon
Teck Resources
TECK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.74M

Sector Composition

1 Financials 17.72%
2 Energy 14.13%
3 Communication Services 12.72%
4 Materials 11.99%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.2%
572,825
-45,950
2
$20.5M 8.7%
234,050
+62,800
3
$17.8M 7.53%
430,700
-37,050
4
$17.3M 7.33%
650,350
-48,700
5
$17M 7.2%
38,020
-3,125
6
$16.6M 7.02%
253,550
-21,300
7
$14M 5.93%
254,780
-22,150
8
$12.3M 5.19%
809,700
-81,400
9
$11.3M 4.8%
317,900
-25,500
10
$11.1M 4.71%
345,150
-28,700
11
$11M 4.65%
+63,250
12
$9.94M 4.21%
126,300
-6,275
13
$9.74M 4.13%
91,500
14
$9.31M 3.95%
1,127,500
-99,500
15
$8.45M 3.58%
455,400
-35,500
16
$8.34M 3.53%
34,923
-1,250
17
$8.32M 3.53%
173,750
-48,850
18
$6.38M 2.7%
152,275
-12,550
19
$2.91M 1.23%
321,315
-260,500
20
$580K 0.25%
15,900
-4,200
21
$423K 0.18%
10,100
22
$321K 0.14%
160,300
23
$260K 0.11%
1,150
24
$249K 0.11%
925
25
$210K 0.09%
475
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