HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-26.53%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$373M
AUM Growth
+$373M
(-24%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
32
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Imperial Oil
IMO
|
$16M |
| 2 |
Telus
TU
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.7M |
| 4 |
Nutrien
NTR
|
$7.69M |
| 5 |
Toronto Dominion Bank
TD
|
$3.92M |
Top Sells
| 1 |
Suncor Energy
SU
|
$30.8M |
| 2 |
Newmont
NEM
|
$12.1M |
| 3 |
Rockwell Automation
ROK
|
$3.42M |
| 4 |
Texas Instruments
TXN
|
$571K |
| 5 |
Magna International
MGA
|
$336K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 18.69% |
| 4 | Materials | 18.36% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $55K | 0.01% |
210,300
| – | – |
|
27
McEwen Inc.
MUX
$625M
| $26K | 0.01% |
40,000
| – | – |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $18K | ﹤0.01% |
12,167
+77
| +0.6% | +$114 |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $13K | ﹤0.01% |
25,000
| – | – |
|
30
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-5,200
| Closed | -$320K |
|
|
31
Suncor Energy
SU
$50.1B
| – | – |
-939,150
| Closed | -$30.8M |
|
|
VRN
32
DELISTED
Veren
VRN
| – | – |
-12,710
| Closed | -$57K |
|