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
$251M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$10M
4
TD icon
Toronto Dominion Bank
TD
+$2.59M
5
VZ icon
Verizon
VZ
+$148K

Top Sells

1
+$12.1M
2
+$5.17M
3
+$4.92M
4
TRP icon
TC Energy
TRP
+$4.59M
5
TECK icon
Teck Resources
TECK
+$1.19M

Sector Composition

1 Financials 16.99%
2 Communication Services 16.31%
3 Healthcare 12.38%
4 Industrials 12.31%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.47%
230,750
-1,750
2
$19.7M 7.85%
493,100
+3,700
3
$19.4M 7.71%
416,062
-98,513
4
$16.1M 6.4%
302,200
+48,620
5
$15.7M 6.23%
37,170
-475
6
$14.7M 5.84%
187,800
-63,000
7
$14.6M 5.8%
474,950
-168,600
8
$11.4M 4.55%
450,700
-4,100
9
$11M 4.38%
91,300
-200
10
$10.8M 4.32%
800,600
-7,400
11
$10.6M 4.21%
1,109,300
-16,100
12
$10.4M 4.15%
+55,050
13
$10.3M 4.11%
+120,200
14
$10.2M 4.06%
62,550
-300
15
$10M 3.99%
+329,000
16
$10M 3.98%
34,175
-598
17
$9.58M 3.81%
310,750
-4,350
18
$8.96M 3.57%
123,875
-1,150
19
$6.28M 2.5%
150,325
-2,000
20
$5.82M 2.32%
143,800
-29,400
21
$2.39M 0.95%
294,615
-24,900
22
$564K 0.22%
13,350
-2,550
23
$320K 0.13%
8,600
-1,700
24
$262K 0.1%
1,150
25
$255K 0.1%
925
1
2