HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+0.27%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$230M
AUM Growth
+$230M
(-3.2%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
32
New
2
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Haleon
HLN
|
$10.7M |
| 2 |
American Electric Power
AEP
|
$10.4M |
| 3 |
Mastercard
MA
|
$206K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.31K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.8M |
| 2 |
Manulife Financial
MFC
|
$6.86M |
| 3 |
Telus
TU
|
$4.05M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.18M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 17.05% |
| 3 | Energy | 14.58% |
| 4 | Communication Services | 14.34% |
| 5 | Materials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $206K | 0.09% |
+525
| New | +$206K |
|
27
Denison Mines
DNN
$2.08B
| $201K | 0.09% |
160,300
| – | – |
|
|
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
| $90.7K | 0.04% |
38,100
| – | – |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $27.2K | 0.01% |
25,000
| – | – |
|
30
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $12.3K | 0.01% |
16,600
| – | – |
|
|
31
Walt Disney
DIS
$213B
| – | – |
-107,975
| Closed | -$10.8M |
|
32
Sun Life Financial
SLF
$32.8B
| – | – |
-6,000
| Closed | -$280K |
|