HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-0.17%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$367M
AUM Growth
+$367M
(-25%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
26
New
–
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
$3.36M |
| 2 |
TC Energy
TRP
|
$2.92M |
| 3 |
BCE
BCE
|
$537K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$488K |
| 5 |
Magna International
MGA
|
$353K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$8.41M |
| 2 |
Walt Disney
DIS
|
$6.61M |
| 3 |
Suncor Energy
SU
|
$5.33M |
| 4 |
Automatic Data Processing
ADP
|
$3.82M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 9.53% |