HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.67%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$233M
AUM Growth
+$233M
(+6.8%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
31
New
3
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$2.22M |
| 3 |
Mastercard
MA
|
$203K |
| 4 |
American Electric Power
AEP
|
$24.4K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.46K |
Top Sells
| 1 |
Newmont
NEM
|
$14.2M |
| 2 |
Moderna
MRNA
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.31M |
| 4 |
TC Energy
TRP
|
$800K |
| 5 |
Toronto Dominion Bank
TD
|
$785K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.51% |
| 3 | Energy | 15.9% |
| 4 | Communication Services | 12.49% |
| 5 | Materials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $221K | 0.09% |
925
-200
| -18% | -$47.8K |
|
|
27
Mastercard
MA
$538B
| $203K | 0.09% |
+475
| New | +$203K |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| $36.3K | 0.02% |
25,000
| – | – |
|
|
DNMR
29
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.7K | 0.01% |
28,100
| – | – |
|
30
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $627 | ﹤0.01% |
16,600
| – | – |
|
|
31
Moderna
MRNA
$9.37B
| – | – |
-29,110
| Closed | -$3.01M |
|