HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-6.01%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$490M
AUM Growth
+$490M
(-4.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Telus
TU
|
$25.6M |
| 2 |
Nutrien
NTR
|
$23.4M |
| 3 |
TC Energy
TRP
|
$325K |
| 4 |
Royal Bank of Canada
RY
|
$4.62K |
| 5 |
Denison Mines
DNN
|
$3.57K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.82M |
| 2 |
Hudbay
HBM
|
$3.95M |
| 3 |
Cisco
CSCO
|
$2.88M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.56M |
| 5 |
Magna International
MGA
|
$2.44M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 20.12% |
| 3 | Materials | 16.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $133K | 0.03% |
11,884
+25
| +0.2% | +$280 |
|
|
VRN
27
DELISTED
Veren
VRN
| $88K | 0.02% |
12,995
| – | – |
|
|
28
Denison Mines
DNN
$2.08B
| $81K | 0.02% |
181,300
+8,000
| +5% | +$3.57K |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34K | 0.01% |
11,700
-879,800
| -99% | -$2.56M |
|
|
NGD
30
New Gold Inc
NGD
$4.67B
| $26K | 0.01% |
10,000
| – | – |
|
31
Shake Shack
SHAK
$4.27B
| – | – |
-14,300
| Closed | -$618K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-28,000
| Closed | -$629K |
|