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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$275M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
31
New
2
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$13.6M |
| 2 |
Kimberly-Clark
KMB
|
+$10.8M |
| 3 |
Automatic Data Processing
ADP
|
+$6.05M |
| 4 |
Verisk Analytics
VRSK
|
+$150K |
Top Sells
| 1 |
Haleon
HLN
|
+$10.6M |
| 2 |
TC Energy
TRP
|
+$5.57M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$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
$179B
| $24.1M | 8.75% |
479,950
-51,850
| -10% | -$2.4M |
|
2
American Electric Power
AEP
$72.8B
| $22.9M | 8.32% |
174,750
-1,050
| -0.6% | -$131K |
|
3
Toronto Dominion Bank
TD
$204B
| $22.7M | 8.24% |
243,350
-1,750
| -0.7% | -$166K |
|
4
Agnico Eagle Mines
AEM
$70.4B
| $18.8M | 6.84% |
92,960
-175
| -0.2% | -$36.4K |
|
|
5
TC Energy
TRP
$72.1B
| $18.3M | 6.65% |
292,775
-92,325
| -24% | -$5.57M |
|
6
Manulife Financial
MFC
$71B
| $15.7M | 5.7% |
456,500
-2,850
| -0.6% | -$103K |
|
7
Telus
TU
$16.6B
| $14.8M | 5.39% |
1,155,900
-4,600
| -0.4% | -$62.3K |
|
|
8
Canadian Natural Resources
CNQ
$88.4B
| $13.7M | 4.97% |
281,075
-57,025
| -17% | -$2.35M |
|
9
Royal Bank of Canada
RY
$299B
| $13.3M | 4.84% |
82,500
| – | – |
|
|
10
Thomson Reuters
TRI
$42.5B
| $11.8M | 4.29% |
+129,174
| New | +$13.6M |
|
11
Teck Resources
TECK
$28.3B
| $11.7M | 4.24% |
225,650
-6,650
| -3% | -$356K |
|
|
12
Automatic Data Processing
ADP
$99.5B
| $11.5M | 4.17% |
56,465
+26,375
| +88% | +$6.05M |
|
|
SOBO
13
South Bow Corp
SOBO
$7.85B
| $11.2M | 4.07% |
337,200
-82,750
| -20% | -$2.51M |
|
14
Alphabet (Google) Class A
GOOGL
$4.54T
| $10.7M | 3.88% |
37,100
-300
| -0.8% | -$94.3K |
|
15
Microsoft
MSFT
$2.95T
| $10.4M | 3.79% |
28,155
-225
| -0.8% | -$94.2K |
|
|
16
Kimberly-Clark
KMB
$35.7B
| $10.2M | 3.7% |
+105,450
| New | +$10.8M |
|
17
CAE Inc
CAE
$7.87B
| $9.78M | 3.55% |
376,350
-1,250
| -0.3% | -$37.8K |
|
18
Canadian Pacific Kansas City
CP
$80.7B
| $9.17M | 3.33% |
116,825
-850
| -0.7% | -$67.2K |
|
19
Zoetis
ZTS
$31.4B
| $7M | 2.54% |
59,175
-250
| -0.4% | -$30.9K |
|
20
Hudbay
HBM
$9.73B
| $3.83M | 1.39% |
183,050
-28,860
| -14% | -$675K |
|
21
Oneok
OKE
$57B
| $750K | 0.27% |
8,300
-250
| -3% | -$20.6K |
|
22
Newmont
NEM
$100B
| $579K | 0.21% |
5,350
-1,500
| -22% | -$173K |
|
|
23
Verisk Analytics
VRSK
$25.4B
| $560K | 0.2% |
2,950
+740
| +33% | +$150K |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52.7B
| $544K | 0.2% |
11,700
-350
| -3% | -$17.2K |
|
25
ExxonMobil
XOM
$591B
| $437K | 0.16% |
2,575
-100
| -4% | -$14.6K |
|
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