HCM

Heathbridge Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.15M
3
+$297K
4
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Top Sells

1
+$3.85M
2
+$3.67M
3
+$3.4M
4
AEP icon
American Electric Power
AEP
+$252K
5
VZ icon
Verizon
VZ
+$199K

Sector Composition

1 Financials 18.2%
2 Communication Services 17.5%
3 Energy 15.07%
4 Materials 13.27%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.5%
220,050
-2,300
2
$21.9M 8.41%
403,400
-3,200
3
$20.8M 8%
474,000
-4,600
4
$19.9M 7.65%
249,550
-45,250
5
$19.6M 7.53%
116,550
-28,000
6
$15M 5.77%
29,025
-7,195
7
$14.6M 5.59%
467,550
-3,300
8
$12.6M 4.83%
51,775
-625
9
$12.2M 4.67%
772,800
-5,600
10
$12.2M 4.66%
82,500
11
$11.3M 4.36%
383,450
-2,600
12
$10.9M 4.2%
342,300
+36,600
13
$10.3M 3.94%
234,050
+91,450
14
$9.54M 3.66%
1,064,000
-7,500
15
$8.9M 3.41%
119,525
-1,200
16
$8.79M 3.37%
60,050
-650
17
$8.03M 3.08%
27,375
-350
18
$6.86M 2.63%
144,775
-1,150
19
$5.82M 2.23%
205,800
-1,800
20
$3.98M 1.53%
263,000
-825
21
$704K 0.27%
8,350
-1,950
22
$537K 0.21%
12,050
-150
23
$302K 0.12%
+2,675
24
$275K 0.11%
100,000
25
$236K 0.09%
1,000
-50
1
2