HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+5.26%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
27
New
2
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 2 |
Rockwell Automation
ROK
|
$1.7M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.52M |
| 4 |
Manulife Financial
MFC
|
$1.45M |
| 5 |
Magna International
MGA
|
$1.28M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.25M |
| 2 |
Cisco
CSCO
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$477K |
| 4 |
Comcast
CMCSA
|
$470K |
| 5 |
BCE
BCE
|
$359K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 20.54% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.72% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $216K | 0.06% |
6,700
| – | – |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $91K | 0.03% |
23,234
+532
| +2% | +$2.08K |
|