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
$263M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$244K
3
+$10.7K
4
MGA icon
Magna International
MGA
+$2.05K

Top Sells

1
+$2.77M
2
+$222K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$161K
5
AEP icon
American Electric Power
AEP
+$159K

Sector Composition

1 Financials 18.1%
2 Communication Services 13.5%
3 Energy 13.38%
4 Materials 12.47%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.29%
514,575
-58,250
2
$23.9M 9.06%
232,500
-1,550
3
$22M 8.35%
489,400
+58,700
4
$20.2M 7.68%
250,800
-2,750
5
$19M 7.23%
643,550
-6,800
6
$16.2M 6.15%
37,645
-375
7
$16M 6.09%
253,580
-1,200
8
$13.6M 5.15%
808,000
-1,700
9
$12.3M 4.67%
62,850
-400
10
$12.1M 4.6%
344,750
-400
11
$11.9M 4.52%
1,125,400
-2,100
12
$11.4M 4.34%
91,500
13
$10.7M 4.06%
125,025
-1,275
14
$10.5M 3.98%
315,100
-2,800
15
$9.62M 3.66%
34,773
-150
16
$9.05M 3.44%
173,200
-550
17
$8.54M 3.24%
454,800
-600
18
$6.25M 2.37%
152,325
+50
19
$2.94M 1.12%
319,515
-1,800
20
$681K 0.26%
15,900
21
$551K 0.21%
10,300
+200
22
$292K 0.11%
160,300
23
$283K 0.11%
1,150
24
$248K 0.09%
925
25
$244K 0.09%
+4,200
1
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