HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.26%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$3.8M |
| 2 |
TC Energy
TRP
|
$629K |
| 3 |
Walt Disney
DIS
|
$245K |
| 4 |
Thomson Reuters
TRI
|
$234K |
| 5 |
Suncor Energy
SU
|
$201K |
Top Sells
| 1 |
Magna International
MGA
|
$150K |
| 2 |
KSU
Kansas City Southern
KSU
|
$113K |
| 3 |
Texas Instruments
TXN
|
$87K |
| 4 |
Automatic Data Processing
ADP
|
$48.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $32.7M | 10.01% |
384,632
-1,768
| -0.5% | -$150K |
|
|
2
Texas Instruments
TXN
$184B
| $23.3M | 7.13% |
561,700
-2,100
| -0.4% | -$87K |
|
3
Comcast
CMCSA
$125B
| $22.5M | 6.89% |
484,405
+1,400
| +0.3% | +$65K |
|
4
Wells Fargo
WFC
$263B
| $21.8M | 6.66% |
511,850
+1,400
| +0.3% | +$59.5K |
|
5
Manulife Financial
MFC
$52.2B
| $21.6M | 6.61% |
1,265,950
+3,700
| +0.3% | +$63K |
|
|
6
Thomson Reuters
TRI
$80B
| $21.4M | 6.54% |
592,725
+6,500
| +1% | +$234K |
|
|
7
Walt Disney
DIS
$213B
| $20.7M | 6.34% |
311,825
+3,700
| +1% | +$245K |
|
|
8
Hudbay
HBM
$4.75B
| $20.4M | 6.24% |
2,416,600
+450,300
| +23% | +$3.8M |
|
9
Toronto Dominion Bank
TD
$128B
| $20.3M | 6.22% |
218,871
+1,976
| +0.9% | +$183K |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.1M | 5.84% |
319,100
+1,900
| +0.6% | +$114K |
|
|
11
Automatic Data Processing
ADP
$123B
| $19M | 5.83% |
255,500
-650
| -0.3% | -$48.4K |
|
|
12
Suncor Energy
SU
$50.1B
| $16.9M | 5.17% |
458,142
+5,447
| +1% | +$201K |
|
|
13
TC Energy
TRP
$54.1B
| $16.4M | 5.04% |
363,500
+13,900
| +4% | +$629K |
|
14
Rockwell Automation
ROK
$38.6B
| $15.9M | 4.87% |
144,550
+700
| +0.5% | +$77K |
|
|
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% | +$105K |
|
17
Telus
TU
$25.1B
| $8.01M | 2.45% |
234,500
+3,900
| +2% | +$133K |
|
18
Royal Bank of Canada
RY
$205B
| $822K | 0.25% |
12,449
+118
| +1% | +$7.79K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $641K | 0.2% |
12,100
| – | – |
|
20
Pfizer
PFE
$141B
| $529K | 0.16% |
17,900
| – | – |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $443K | 0.14% |
5,300
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $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
$76B
| $357K | 0.11% |
9,500
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $343K | 0.11% |
20,102
+102
| +0.5% | +$1.74K |
|