HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.28%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
30
New
2
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$11.8M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.04M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$562K |
| 5 |
Magna International
MGA
|
$285K |
Top Sells
| 1 |
Hudbay
HBM
|
$5.14M |
| 2 |
Rockwell Automation
ROK
|
$2.89M |
| 3 |
TC Energy
TRP
|
$776K |
| 4 |
Manulife Financial
MFC
|
$529K |
| 5 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$509K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 18.23% |
| 3 | Energy | 12.58% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $325K | 0.08% |
3,600
| – | – |
|
27
Sun Life Financial
SLF
$32.8B
| $257K | 0.06% |
6,700
| – | – |
|
28
US Bancorp
USB
$76B
| $236K | 0.06% |
4,600
-700
| -13% | -$35.9K |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $111K | 0.03% |
11,739
-11,675
| -50% | -$110K |
|
30
Banco Santander
SAN
$141B
| – | – |
-44,000
| Closed | -$188K |
|