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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$326M
AUM Growth
+$42.2M
(+15%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
+$3.17M |
| 2 |
TC Energy
TRP
|
+$619K |
| 3 |
Walt Disney
DIS
|
+$237K |
| 4 |
Thomson Reuters
TRI
|
+$223K |
| 5 |
Suncor Energy
SU
|
+$181K |
Top Sells
| 1 |
Magna International
MGA
|
+$139K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$110K |
| 3 |
Texas Instruments
TXN
|
+$81.6K |
| 4 |
Automatic Data Processing
ADP
|
+$47K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$18B
| $32.7M | 10.01% |
769,264
-3,536
| -0.5% | -$139K |
|
|
2
Texas Instruments
TXN
$274B
| $23.3M | 7.13% |
561,700
-2,100
| -0.4% | -$81.6K |
|
3
Comcast
CMCSA
$83.9B
| $22.5M | 6.89% |
968,810
+2,800
| +0.3% | +$61K |
|
4
Wells Fargo
WFC
$265B
| $21.8M | 6.66% |
511,850
+1,400
| +0.3% | +$59.8K |
|
5
Manulife Financial
MFC
$71.6B
| $21.6M | 6.61% |
1,265,950
+3,700
| +0.3% | +$63.2K |
|
|
6
Thomson Reuters
TRI
$41.7B
| $21.4M | 6.54% |
510,749
+5,601
| +1% | +$223K |
|
|
7
Walt Disney
DIS
$169B
| $20.7M | 6.34% |
311,825
+3,700
| +1% | +$237K |
|
|
8
Hudbay
HBM
$9.76B
| $20.4M | 6.24% |
2,416,600
+450,300
| +23% | +$3.17M |
|
9
Toronto Dominion Bank
TD
$206B
| $20.3M | 6.22% |
437,742
+3,952
| +0.9% | +$168K |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.1M | 5.84% |
319,100
+1,900
| +0.6% | +$108K |
|
|
11
Automatic Data Processing
ADP
$98.9B
| $19M | 5.83% |
291,015
-740
| -0.3% | -$47K |
|
|
12
Suncor Energy
SU
$71.6B
| $16.9M | 5.17% |
458,142
+5,447
| +1% | +$181K |
|
|
13
TC Energy
TRP
$72B
| $16.4M | 5.04% |
363,500
+13,900
| +4% | +$619K |
|
14
Rockwell Automation
ROK
$51.4B
| $15.9M | 4.87% |
144,550
+700
| +0.5% | +$68.4K |
|
|
MTF
15
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $13.8M | 4.22% |
2,088,900
+20,200
| +1% | +$133K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.71M | 2.67% |
325,100
+3,900
| +1% | +$108K |
|
17
Telus
TU
$16.4B
| $8.01M | 2.45% |
469,000
+7,800
| +2% | +$122K |
|
18
Royal Bank of Canada
RY
$303B
| $822K | 0.25% |
12,449
+118
| +1% | +$7.33K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $641K | 0.2% |
12,100
| – | – |
|
20
Pfizer
PFE
$141B
| $529K | 0.16% |
18,867
| – | – |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $443K | 0.14% |
5,300
| – | – |
|
22
ExxonMobil
XOM
$599B
| $407K | 0.12% |
4,600
| – | – |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $367K | 0.11% |
3,200
| – | – |
|
24
US Bancorp
USB
$98.2B
| $357K | 0.11% |
9,500
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $343K | 0.11% |
20,250
+103
| +0.5% | +$1.69K |
|
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