HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
1 Year Est. Return
+28.95%
AUM
$275M
AUM Growth
+$13.5M
(+5.1%)
Holding
31
Top Buys
| 1 | +$13.6M | |
| 2 | +$10.8M | |
| 3 | +$6.05M | |
| 4 |
Verisk Analytics
VRSK
|
+$150K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.57M | |
| 3 | +$2.51M | |
| 4 |
Verizon
VZ
|
+$2.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.35M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Communication Services | 18.02% |
| 3 | Energy | 16.25% |
| 4 | Materials | 12.68% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$200B
| $24.1M | 8.75% |
479,950
-51,850
|
|
||
2
American Electric Power
AEP
$68.9B
| $22.9M | 8.32% |
174,750
-1,050
|
|
||
3
Toronto Dominion Bank
TD
$188B
| $22.7M | 8.24% |
243,350
-1,750
|
|
||
4
Agnico Eagle Mines
AEM
$91.6B
| $18.8M | 6.84% |
92,960
-175
|
|
||
5
TC Energy
TRP
$69.4B
| $18.3M | 6.65% |
292,775
-92,325
|
|
||
6
Manulife Financial
MFC
$63.7B
| $15.7M | 5.7% |
456,500
-2,850
|
|
||
7
Telus
TU
$19.6B
| $14.8M | 5.39% |
1,155,900
-4,600
|
|
||
|
8
Canadian Natural Resources
CNQ
$94.6B
| $13.7M | 4.97% |
281,075
-57,025
|
|
||
9
Royal Bank of Canada
RY
$263B
| $13.3M | 4.84% |
82,500
|
|
||
10
Thomson Reuters
TRI
$37.8B
| $11.8M | 4.29% |
+129,174
|
|
||
11
Teck Resources
TECK
$32.4B
| $11.7M | 4.24% |
225,650
-6,650
|
|
||
12
Automatic Data Processing
ADP
$88.7B
| $11.5M | 4.17% |
56,465
+26,375
|
|
||
|
SOBO
13
South Bow Corp
SOBO
$7.5B
| $11.2M | 4.07% |
337,200
-82,750
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.61T
| $10.7M | 3.88% |
37,100
-300
|
|
||
15
Microsoft
MSFT
$3.34T
| $10.4M | 3.79% |
28,155
-225
|
|
||
16
Kimberly-Clark
KMB
$32.4B
| $10.2M | 3.7% |
+105,450
|
|
||
17
CAE Inc
CAE
$8.3B
| $9.78M | 3.55% |
376,350
-1,250
|
|
||
18
Canadian Pacific Kansas City
CP
$79.3B
| $9.17M | 3.33% |
116,825
-850
|
|
||
19
Zoetis
ZTS
$32.6B
| $7M | 2.54% |
59,175
-250
|
|
||
20
Hudbay
HBM
$11.6B
| $3.83M | 1.39% |
183,050
-28,860
|
|
||
21
Oneok
OKE
$52.9B
| $750K | 0.27% |
8,300
-250
|
|
||
22
Newmont
NEM
$117B
| $579K | 0.21% |
5,350
-1,500
|
|
||
|
23
Verisk Analytics
VRSK
$22.9B
| $560K | 0.2% |
2,950
+740
|
|
||
|
FITB
24
Fifth Third Bancorp
FITB
$45.3B
| $544K | 0.2% |
11,700
-350
|
|
||
25
Exxon Mobil
XOM
$602B
| $437K | 0.16% |
2,575
-100
|
|