HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.74%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$464M
AUM Growth
+$464M
(-5.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
30
New
–
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
$6.01M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.38M |
| 3 |
Suncor Energy
SU
|
$3.15M |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
Nutrien
NTR
|
$102K |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$24.6M |
| 2 |
Royal Bank of Canada
RY
|
$4.27M |
| 3 |
Verizon
VZ
|
$407K |
| 4 |
Rockwell Automation
ROK
|
$387K |
| 5 |
Texas Instruments
TXN
|
$226K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 18.52% |
| 3 | Communication Services | 17.95% |
| 4 | Materials | 17.58% |
| 5 | Energy | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.28B
| $79K | 0.02% |
15,000
| – | – |
|
27
McEwen Inc.
MUX
$625M
| $63K | 0.01% |
40,000
| – | – |
|
|
VRN
28
DELISTED
Veren
VRN
| $54K | 0.01% |
12,710
| – | – |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $25K | 0.01% |
25,000
| – | – |
|
|
30
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-5,185,850
| Closed | -$24.6M |
|