HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.15%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
30
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$4.29M |
| 2 |
Corning
GLW
|
$996K |
| 3 |
Suncor Energy
SU
|
$338K |
| 4 |
Hudbay
HBM
|
$131K |
| 5 |
Cisco
CSCO
|
$108K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.44M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
Rockwell Automation
ROK
|
$198K |
| 4 |
Telus
TU
|
$194K |
| 5 |
Manulife Financial
MFC
|
$128K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Materials | 19.02% |
| 3 | Communication Services | 17.84% |
| 4 | Technology | 16.97% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $87K | 0.02% | 210,300 | – | – |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $86K | 0.02% | 12,090 +40 | +0.3% | +$285 |
|
|
VRN
28
DELISTED
Veren
VRN
| $57K | 0.01% | 12,710 | – | – |
|
29
McEwen Inc.
MUX
$625M
| $51K | 0.01% | 40,000 | – | – |
|
|
NGD
30
New Gold Inc
NGD
$4.67B
| $22K | ﹤0.01% | 25,000 | – | – |
|