HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.68%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
$10.1M |
| 2 |
Teck Resources
TECK
|
$8.87M |
| 3 |
Kraft Heinz
KHC
|
$4.13M |
| 4 |
Telus
TU
|
$2.93M |
| 5 |
Verizon
VZ
|
$1.26M |
Top Sells
| 1 |
Hudbay
HBM
|
$8.45M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$2.22M |
| 3 |
TC Energy
TRP
|
$649K |
| 4 |
Agnico Eagle Mines
AEM
|
$483K |
| 5 |
American Electric Power
AEP
|
$482K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.54% |
| 3 | Energy | 14.97% |
| 4 | Communication Services | 13.1% |
| 5 | Materials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $229K | 0.09% |
475
| – | – |
|
27
Verisk Analytics
VRSK
$37.5B
| $218K | 0.08% |
925
| – | – |
|
28
Sun Life Financial
SLF
$32.8B
| $207K | 0.08% |
+3,800
| New | +$207K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $42.1K | 0.02% |
25,000
| – | – |
|
30
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $324 | ﹤0.01% |
16,600
| – | – |
|
|
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-28,100
| Closed | -$28.7K |
|
|
TCN
32
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-243,500
| Closed | -$2.22M |
|