HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$488M
AUM Growth
+$488M
(+3.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.63M |
| 2 |
GG
Goldcorp Inc
GG
|
$4.12M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.43M |
| 4 |
TC Energy
TRP
|
$437K |
| 5 |
Rockwell Automation
ROK
|
$347K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$567K |
| 2 |
Texas Instruments
TXN
|
$252K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Suncor Energy
SU
|
$181K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 17.13% |
| 4 | Materials | 15.88% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $119K | 0.02% |
181,300
| – | – |
|
|
VRN
27
DELISTED
Veren
VRN
| $81K | 0.02% |
12,710
| – | – |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-11,700
| Closed | -$37K |
|