HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.88%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
29
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.37M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.16M |
| 3 |
Manulife Financial
MFC
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
Banco Santander
SAN
|
$188K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Texas Instruments
TXN
|
$1.53M |
| 3 |
Magna International
MGA
|
$687K |
| 4 |
BCE
BCE
|
$208K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$116K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.13% |
| 3 | Energy | 14.06% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $218K | 0.06% |
6,700
| – | – |
|
|
27
Banco Santander
SAN
$141B
| $188K | 0.05% |
+44,000
| New | +$188K |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $150K | 0.04% |
23,414
+78
| +0.3% | +$500 |
|
|
29
Wells Fargo
WFC
$263B
| – | – |
-399,950
| Closed | -$18.7M |
|