HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+9.5%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$261M
AUM Growth
+$261M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
30
New
4
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$9.49M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.89M |
| 4 |
Open Text
OTEX
|
$8.36M |
| 5 |
Verizon
VZ
|
$2.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$8.44M |
| 2 |
Moderna
MRNA
|
$3.17M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.55M |
| 4 |
Manulife Financial
MFC
|
$2.19M |
| 5 |
Magna International
MGA
|
$1.56M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 19.33% |
| 3 | Materials | 17.1% |
| 4 | Technology | 15.37% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $269K | 0.1% |
1,300
| – | – |
|
27
Denison Mines
DNN
$2.04B
| $183K | 0.07% |
160,300
| – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.3K | 0.02% |
28,100
| – | – |
|
|
NGD
29
New Gold Inc
NGD
$4.85B
| $25.6K | 0.01% |
25,000
| – | – |
|
30
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $14.4K | 0.01% |
16,600
| – | – |
|