HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.08%
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
(-0.12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
29
New
2
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$8.79M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$6.06M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Wells Fargo
WFC
|
$491K |
| 5 |
Toronto Dominion Bank
TD
|
$256K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.33M |
| 2 |
Thomson Reuters
TRI
|
$1.09M |
| 3 |
Automatic Data Processing
ADP
|
$524K |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$335K |
| 5 |
BCE
BCE
|
$308K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 19.07% |
| 3 | Energy | 14.39% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $191K | 0.05% |
23,336
+102
| +0.4% | +$836 |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $18.4K | 0.01% |
939,200
-1,700
| -0.2% | -$33 |
|
28
Royal Bank of Canada
RY
$205B
| $824 | ﹤0.01% |
10,798
-1,871
| -15% | -$143 |
|
|
29
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – |
-12,200
| Closed | -$335K |
|