HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$293M
AUM Growth
+$293M
(-21%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
30
New
1
Increased
1
Reduced
21
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$268K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$307 |
Top Sells
| 1 |
Nutrien
NTR
|
$28M |
| 2 |
Rockwell Automation
ROK
|
$16.5M |
| 3 |
Imperial Oil
IMO
|
$16M |
| 4 |
Texas Instruments
TXN
|
$12.8M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Communication Services | 20.02% |
| 3 | Technology | 18.2% |
| 4 | Materials | 17.79% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc.
MUX
$746M
| $41K | 0.01% |
40,000
| – | – |
|
|
NGD
27
New Gold Inc
NGD
$4.85B
| $34K | 0.01% |
25,000
| – | – |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $34K | 0.01% |
12,278
+111
| +0.9% | +$307 |
|
|
29
Imperial Oil
IMO
$45.4B
| – | – |
-1,429,800
| Closed | -$16M |
|
|
30
Nutrien
NTR
$28B
| – | – |
-826,920
| Closed | -$28M |
|