HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.42%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$236M
AUM Growth
+$236M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
32
New
2
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$11M |
| 2 |
American Electric Power
AEP
|
$5.51M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.21M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$17K |
Top Sells
| 1 |
Open Text
OTEX
|
$7.23M |
| 2 |
Texas Instruments
TXN
|
$6.63M |
| 3 |
Hudbay
HBM
|
$2.36M |
| 4 |
Teck Resources
TECK
|
$2.34M |
| 5 |
TC Energy
TRP
|
$1.74M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Energy | 14.13% |
| 3 | Communication Services | 12.72% |
| 4 | Materials | 11.99% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| $49.3K | 0.02% |
25,000
| – | – |
|
|
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
| $17K | 0.01% |
+28,100
| New | +$17K |
|
28
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $921 | ﹤0.01% |
16,600
| – | – |
|
|
29
Open Text
OTEX
$8.41B
| – | – |
-186,350
| Closed | -$7.23M |
|
30
Sun Life Financial
SLF
$32.8B
| – | – |
-3,800
| Closed | -$207K |
|
|
31
Texas Instruments
TXN
$184B
| – | – |
-38,050
| Closed | -$6.63M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| – | – |
-23,500
| Closed | -$462K |
|