HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-6.55%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$218M
AUM Growth
+$218M
(-5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
30
New
–
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$3.79M |
| 2 |
TC Energy
TRP
|
$3.25M |
| 3 |
Royal Bank of Canada
RY
|
$55.9K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.4K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$357K |
| 2 |
Canadian Natural Resources
CNQ
|
$305K |
| 3 |
Microsoft
MSFT
|
$292K |
| 4 |
Manulife Financial
MFC
|
$270K |
| 5 |
Corning
GLW
|
$226K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.41% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 12.92% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
| $58.2K | 0.03% |
28,100
-10,000
| -26% | -$20.7K |
|
|
NGD
27
New Gold Inc
NGD
$4.67B
| $23.1K | 0.01% |
25,000
| – | – |
|
28
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $1.61K | ﹤0.01% |
16,600
| – | – |
|
|
29
Corning
GLW
$57.4B
| – | – |
-6,450
| Closed | -$226K |
|
30
Mastercard
MA
$538B
| – | – |
-525
| Closed | -$206K |
|