HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.1%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$491M
AUM Growth
+$491M
(-1.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
30
New
3
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$2.07M |
| 2 |
Rockwell Automation
ROK
|
$1.8M |
| 3 |
Hudbay
HBM
|
$1.3M |
| 4 |
Teck Resources
TECK
|
$803K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$763K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
Cisco
CSCO
|
$4.23M |
| 3 |
TC Energy
TRP
|
$3.45M |
| 4 |
Automatic Data Processing
ADP
|
$3.2M |
| 5 |
Texas Instruments
TXN
|
$3.12M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Materials | 17.82% |
| 3 | Technology | 17.44% |
| 4 | Communication Services | 17.37% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.04B
| $112K | 0.02% |
210,300
| – | – |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $90K | 0.02% |
12,014
+32
| +0.3% | +$240 |
|
28
McEwen Inc.
MUX
$625M
| $70K | 0.01% |
40,000
| – | – |
|
|
VRN
29
DELISTED
Veren
VRN
| $42K | 0.01% |
12,710
| – | – |
|
|
NGD
30
New Gold Inc
NGD
$4.85B
| $24K | ﹤0.01% |
+25,000
| New | +$24K |
|