HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+0.76%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$465M
AUM Growth
+$465M
(+16%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
31
New
5
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$30M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.8M |
| 4 |
Hudbay
HBM
|
$5.34M |
| 5 |
BCE
BCE
|
$968K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.51M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Texas Instruments
TXN
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$126K |
| 5 |
National Fuel Gas
NFG
|
$95K |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 11.57% |
| 4 | Materials | 10.75% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $281K | 0.06% |
14,900
-3,500
| -19% | -$66K |
|
27
US Bancorp
USB
$76B
| $260K | 0.06% |
5,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $250K | 0.05% |
3,100
-600
| -16% | -$48.4K |
|
29
Sun Life Financial
SLF
$32.8B
| $240K | 0.05% |
6,700
| – | – |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $96K | 0.02% |
11,798
+31
| +0.3% | +$252 |
|
31
Denison Mines
DNN
$2.08B
| $75K | 0.02% |
+173,300
| New | +$75K |
|