HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.83%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$249M
AUM Growth
+$249M
(+1.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
30
New
1
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$5.38M |
| 2 |
Manulife Financial
MFC
|
$128K |
| 3 |
Canadian Natural Resources
CNQ
|
$1.57K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.19M |
| 2 |
ATS Corp
ATS
|
$8.07M |
| 3 |
Automatic Data Processing
ADP
|
$1.72M |
| 4 |
American Electric Power
AEP
|
$316K |
| 5 |
Verizon
VZ
|
$264K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 14.05% |
| 4 | Technology | 10.67% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $319 | ﹤0.01% |
16,600
| – | – |
|
|
27
ATS Corp
ATS
$2.68B
| – | – |
-323,300
| Closed | -$8.07M |
|
|
28
Novo Nordisk
NVO
$251B
| – | – |
-117,950
| Closed | -$8.19M |
|
29
Sun Life Financial
SLF
$32.8B
| – | – |
-4,000
| Closed | -$229K |
|
30
Verisk Analytics
VRSK
$37.5B
| – | – |
-750
| Closed | -$223K |
|