HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-3.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$358M
AUM Growth
+$358M
(-8.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
27
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$23.1M |
| 2 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$3.04M |
| 3 |
TC Energy
TRP
|
$1.57M |
| 4 |
National Fuel Gas
NFG
|
$645K |
| 5 |
Manulife Financial
MFC
|
$642K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$22.1M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$19.7M |
| 3 |
Telus
TU
|
$9.78M |
| 4 |
Magna International
MGA
|
$172K |
| 5 |
Wells Fargo
WFC
|
$29.9K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 14.14% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| – | – |
-278,850
| Closed | -$22.1M |
|
|
27
Telus
TU
$24.9B
| – | – |
-262,492
| Closed | -$9.78M |
|