HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.45%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
26
New
2
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$26.3M |
| 2 |
Suncor Energy
SU
|
$4.53M |
| 3 |
TC Energy
TRP
|
$1.16M |
| 4 |
Hudbay
HBM
|
$704K |
| 5 |
Magna International
MGA
|
$521K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Walt Disney
DIS
|
$874K |
| 3 |
Toronto Dominion Bank
TD
|
$812K |
| 4 |
Texas Instruments
TXN
|
$651K |
| 5 |
Comcast
CMCSA
|
$556K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.39% |
| 3 | Communication Services | 14.07% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| – | – | -7,175 | Closed | -$260K |
|