HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-11.44%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
27
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
Union Pacific
UNP
|
$253K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.31M |
| 2 |
Verizon
VZ
|
$2.54M |
| 3 |
Automatic Data Processing
ADP
|
$2.19M |
| 4 |
Manulife Financial
MFC
|
$176K |
| 5 |
Telus
TU
|
$144K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Communication Services | 22.1% |
| 3 | Materials | 17.04% |
| 4 | Energy | 14.38% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $17K | 0.01% |
16,600
| – | – |
|
27
McEwen Inc.
MUX
$625M
| – | – |
-54,100
| Closed | -$23K |
|