HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
1-Year Return
21.04%
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$514M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
33
New
2
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.25M |
| 2 |
TC Energy
TRP
|
$1.54M |
| 3 |
Hudbay
HBM
|
$669K |
| 4 |
Thomson Reuters
TRI
|
$532K |
| 5 |
Comcast
CMCSA
|
$368K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.31M |
| 2 |
Magna International
MGA
|
$2.54M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 4 |
Automatic Data Processing
ADP
|
$1.37M |
| 5 |
BCE
BCE
|
$1.01M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Technology | 20.98% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.5B
| $272K | 0.05% |
6,700
| – | – |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $114K | 0.02% |
11,859
+30
| +0.3% | +$288 |
|
|
VRN
28
DELISTED
Veren
VRN
| $97K | 0.02% |
+12,995
| New | +$97K |
|
29
Denison Mines
DNN
$2.04B
| $94K | 0.02% |
173,300
| – | – |
|
|
NGD
30
New Gold Inc
NGD
$4.86B
| $32K | 0.01% |
+10,000
| New | +$32K |
|
|
31
BCE
BCE
$22.8B
| – | – |
-21,300
| Closed | -$1.01M |
|
32
Enbridge
ENB
$105B
| – | – |
-7,400
| Closed | -$314K |
|
33
US Bancorp
USB
$76.5B
| – | – |
-5,000
| Closed | -$268K |
|