HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.99%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
27
New
1
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$18.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.83M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.31M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$800 |
Top Sells
| 1 |
Telus
TU
|
$1.07M |
| 2 |
Automatic Data Processing
ADP
|
$943K |
| 3 |
Newmont
NEM
|
$943K |
| 4 |
Toronto Dominion Bank
TD
|
$836K |
| 5 |
TC Energy
TRP
|
$791K |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Materials | 21.64% |
| 3 | Communication Services | 19.6% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| $37K | 0.01% |
25,000
| – | – |
|
27
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $25K | 0.01% |
16,600
| – | – |
|