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
$246M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$82.1K

Top Sells

1
+$4.5M
2
+$1.54M
3
+$992K
4
AEP icon
American Electric Power
AEP
+$585K
5
VZ icon
Verizon
VZ
+$381K

Sector Composition

1 Financials 17.31%
2 Communication Services 16.83%
3 Healthcare 11.96%
4 Energy 11.73%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10%
225,400
-5,350
2
$22M 8.93%
484,700
-8,400
3
$19.3M 7.85%
409,100
-6,962
4
$17.8M 7.24%
297,050
-5,150
5
$15.9M 6.44%
146,300
-41,500
6
$14.6M 5.91%
466,850
-8,100
7
$13.8M 5.59%
36,645
-525
8
$11.3M 4.57%
784,500
-16,100
9
$11.2M 4.53%
1,084,800
-24,500
10
$10.2M 4.13%
33,300
-875
11
$10.1M 4.1%
61,325
-1,225
12
$9.56M 3.88%
388,300
-62,400
13
$9.41M 3.82%
305,650
-5,100
14
$9.3M 3.78%
82,500
-8,800
15
$8.55M 3.47%
121,725
-2,150
16
$8.19M 3.33%
52,975
-2,075
17
$8.19M 3.33%
117,950
-2,250
18
$8.07M 3.28%
323,300
-5,700
19
$5.22M 2.12%
143,050
-750
20
$5M 2.03%
146,975
-3,350
21
$2.06M 0.84%
271,525
-23,090
22
$497K 0.2%
10,300
+1,700
23
$478K 0.19%
12,200
-1,150
24
$248K 0.1%
1,050
-100
25
$233K 0.09%
425
-50
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