HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-4.99%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$251M
AUM Growth
+$251M
(-4.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Novo Nordisk
NVO
|
$10.3M |
| 3 |
ATS Corp
ATS
|
$10M |
| 4 |
Toronto Dominion Bank
TD
|
$2.59M |
| 5 |
Verizon
VZ
|
$148K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$12.1M |
| 2 |
Manulife Financial
MFC
|
$5.17M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.92M |
| 4 |
TC Energy
TRP
|
$4.59M |
| 5 |
Teck Resources
TECK
|
$1.19M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.31% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $250K | 0.1% |
475
| – | – |
|
27
Sun Life Financial
SLF
$32.4B
| $237K | 0.09% |
4,000
-200
| -5% | -$11.9K |
|
28
Denison Mines
DNN
$2.01B
| $181K | 0.07% |
100,000
-60,300
| -38% | -$109K |
|
29
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $2.14K | ﹤0.01% |
16,600
| – | – |
|
|
30
Kraft Heinz
KHC
$30.8B
| – | – |
-344,750
| Closed | -$12.1M |
|
|
NGD
31
New Gold Inc
NGD
$4.8B
| – | – |
-25,000
| Closed | -$72.5K |
|
|
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-28,100
| Closed | -$12.8K |
|