HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$123K
3
+$1.51K

Top Sells

1
+$8.19M
2
+$8.07M
3
+$1.71M
4
AEP icon
American Electric Power
AEP
+$317K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

1 Financials 19.39%
2 Communication Services 17.04%
3 Energy 14.05%
4 Technology 10.67%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.27%
222,350
-3,050
2
$21.6M 8.69%
294,800
-2,250
3
$20.7M 8.32%
478,600
-6,100
4
$19.8M 7.96%
406,600
-2,500
5
$18M 7.24%
36,220
-425
6
$17.2M 6.91%
144,550
-1,750
7
$15M 6.04%
470,850
+4,000
8
$12.5M 5.01%
778,400
-6,100
9
$11.3M 4.54%
386,050
-2,250
10
$11.1M 4.46%
1,071,500
-13,300
11
$10.9M 4.36%
82,500
12
$9.59M 3.85%
305,700
+50
13
$9.57M 3.85%
120,725
-1,000
14
$9.47M 3.8%
60,700
-625
15
$9.23M 3.71%
52,400
-575
16
$8.55M 3.43%
27,725
-5,575
17
$5.76M 2.31%
142,600
-450
18
$5.63M 2.26%
145,925
-1,050
19
$5.38M 2.16%
+207,600
20
$2.79M 1.12%
263,825
-7,700
21
$600K 0.24%
10,300
22
$502K 0.2%
12,200
23
$242K 0.1%
1,050
24
$239K 0.1%
425
25
$183K 0.07%
100,000
1
2