HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.04%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
31
New
3
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$31.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$4.22M |
| 3 |
Texas Instruments
TXN
|
$615K |
| 4 |
Nutrien
NTR
|
$583K |
| 5 |
Telus
TU
|
$570K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$26M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$10.7M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Automatic Data Processing
ADP
|
$4.03M |
| 5 |
Fifth Third Bancorp
FITB
|
$63K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Materials | 18.59% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 17.38% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc.
MUX
$625M
| $60K | 0.01% |
+40,000
| New | +$60K |
|
|
VRN
27
DELISTED
Veren
VRN
| $41K | 0.01% |
12,710
| – | – |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| – | – |
-10,000
| Closed | -$8K |
|
29
Banco Santander
SAN
$141B
| – | – |
-10,800
| Closed | -$48K |
|
|
SWIR
30
DELISTED
Sierra Wireless
SWIR
| – | – |
-799,200
| Closed | -$10.7M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| – | – |
-2,648,800
| Closed | -$26M |
|