HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$27.5M |
| 2 |
Wells Fargo
WFC
|
$21.1M |
| 3 |
Manulife Financial
MFC
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.2M |
| 5 |
Texas Instruments
TXN
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $27.5M | 9.67% |
+386,400
| New | +$27.5M |
|
|
2
Wells Fargo
WFC
$263B
| $21.1M | 7.41% |
+510,450
| New | +$21.1M |
|
|
3
Manulife Financial
MFC
$52.2B
| $20.2M | 7.11% |
+1,262,250
| New | +$20.2M |
|
|
4
Comcast
CMCSA
$125B
| $20.2M | 7.09% |
+483,005
| New | +$20.2M |
|
|
5
Texas Instruments
TXN
$184B
| $19.6M | 6.91% |
+563,800
| New | +$19.6M |
|
6
Walt Disney
DIS
$213B
| $19.5M | 6.85% |
+308,125
| New | +$19.5M |
|
7
Thomson Reuters
TRI
$80B
| $19.1M | 6.73% |
+586,225
| New | +$19.1M |
|
8
Automatic Data Processing
ADP
$123B
| $17.6M | 6.21% |
+256,150
| New | +$17.6M |
|
9
Toronto Dominion Bank
TD
$128B
| $17.4M | 6.13% |
+216,895
| New | +$17.4M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17.2M | 6.03% |
+317,200
| New | +$17.2M |
|
11
TC Energy
TRP
$54.1B
| $15M | 5.29% |
+349,600
| New | +$15M |
|
12
Suncor Energy
SU
$50.1B
| $13.3M | 4.69% |
+452,695
| New | +$13.3M |
|
13
Hudbay
HBM
$4.75B
| $13M | 4.58% |
+1,966,300
| New | +$13M |
|
|
MTF
14
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $12.8M | 4.52% |
+2,068,700
| New | +$12.8M |
|
15
Rockwell Automation
ROK
$38.6B
| $12M | 4.21% |
+143,850
| New | +$12M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $7.98M | 2.81% |
+321,200
| New | +$7.98M |
|
17
Telus
TU
$25.1B
| $6.73M | 2.37% |
+230,600
| New | +$6.73M |
|
18
Royal Bank of Canada
RY
$205B
| $719K | 0.25% |
+12,331
| New | +$719K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $527K | 0.19% |
+12,100
| New | +$527K |
|
20
Pfizer
PFE
$141B
| $501K | 0.18% |
+17,900
| New | +$501K |
|
21
Exxon Mobil
XOM
$487B
| $415K | 0.15% |
+4,600
| New | +$415K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $413K | 0.15% |
+5,300
| New | +$413K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $392K | 0.14% |
+3,700
| New | +$392K |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360K | 0.13% |
+3,200
| New | +$360K |
|
25
US Bancorp
USB
$76B
| $343K | 0.12% |
+9,500
| New | +$343K |
|