HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.49%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$497M
AUM Growth
+$497M
(+6.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
32
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.34M |
| 2 |
Thomson Reuters
TRI
|
$835K |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$587K |
| 4 |
Comcast
CMCSA
|
$371K |
| 5 |
Enbridge
ENB
|
$314K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$281K |
| 2 |
National Fuel Gas
NFG
|
$209K |
| 3 |
Magna International
MGA
|
$192K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$158K |
| 5 |
Manulife Financial
MFC
|
$108K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 21.29% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $398K | 0.08% |
4,850
+1,750
| +56% | +$144K |
|
|
27
Enbridge
ENB
$105B
| $314K | 0.06% |
+7,400
| New | +$314K |
|
28
Sun Life Financial
SLF
$32.8B
| $271K | 0.05% |
6,700
| – | – |
|
29
US Bancorp
USB
$76B
| $268K | 0.05% |
5,000
| – | – |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $119K | 0.02% |
11,829
+31
| +0.3% | +$312 |
|
31
Denison Mines
DNN
$2.08B
| $82K | 0.02% |
173,300
| – | – |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-14,900
| Closed | -$281K |
|