HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.14%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$473M
AUM Growth
+$473M
(-3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
31
New
1
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$26.1M |
| 2 |
Hudbay
HBM
|
$3.81M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.74M |
| 4 |
Manulife Financial
MFC
|
$1.03M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$594K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$22.3M |
| 2 |
Comcast
CMCSA
|
$22M |
| 3 |
Automatic Data Processing
ADP
|
$3.75M |
| 4 |
Magna International
MGA
|
$3.07M |
| 5 |
Royal Bank of Canada
RY
|
$1.32M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 21.43% |
| 3 | Materials | 17.32% |
| 4 | Communication Services | 16.55% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $93K | 0.02% |
12,710
-285
| -2% | -$2.09K |
|
27
Denison Mines
DNN
$2.08B
| $88K | 0.02% |
181,300
| – | – |
|
|
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37K | 0.01% |
11,700
| – | – |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-643,250
| Closed | -$22M |
|
|
31
Thomson Reuters
TRI
$80B
| – | – |
-578,050
| Closed | -$22.3M |
|