HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+7.35%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$342M
AUM Growth
+$342M
(+4.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.58M |
| 2 |
TC Energy
TRP
|
$381K |
| 3 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$296K |
| 4 |
Hudbay
HBM
|
$287K |
| 5 |
Automatic Data Processing
ADP
|
$267K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$8.71M |
| 2 |
Magna International
MGA
|
$756K |
| 3 |
Manulife Financial
MFC
|
$482K |
| 4 |
Texas Instruments
TXN
|
$255K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$78.3K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Communication Services | 16.96% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $30.8M | 9% | 375,417 -9,215 | -2% | -$756K |
|
2
Comcast
CMCSA
$125B
| $25.4M | 7.43% | 488,255 +3,850 | +0.8% | +$200K |
|
|
3
Manulife Financial
MFC
$52.2B
| $24.5M | 7.17% | 1,241,500 -24,450 | -2% | -$482K |
|
|
4
Texas Instruments
TXN
$184B
| $24.4M | 7.15% | 555,900 -5,800 | -1% | -$255K |
|
5
Walt Disney
DIS
$213B
| $24M | 7.02% | 313,775 +1,950 | +0.6% | +$149K |
|
6
Wells Fargo
WFC
$263B
| $23.5M | 6.87% | 516,450 +4,600 | +0.9% | +$209K |
|
7
Thomson Reuters
TRI
$80B
| $22.5M | 6.59% | 595,925 +3,200 | +0.5% | +$121K |
|
|
8
Automatic Data Processing
ADP
$123B
| $20.9M | 6.12% | 258,800 +3,300 | +1% | +$267K |
|
9
Toronto Dominion Bank
TD
$128B
| $20.8M | 6.09% | 220,786 +1,915 | +0.9% | +$180K |
|
|
10
Hudbay
HBM
$4.75B
| $20.2M | 5.9% | 2,451,500 +34,900 | +1% | +$287K |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.9M | 5.52% | 323,450 +4,350 | +1% | +$254K |
|
12
Rockwell Automation
ROK
$38.6B
| $17.3M | 5.05% | 145,900 +1,350 | +0.9% | +$160K |
|
|
13
TC Energy
TRP
$54.1B
| $17M | 4.97% | 371,842 +8,342 | +2% | +$381K |
|
14
Suncor Energy
SU
$50.1B
| $16.3M | 4.76% | 464,212 +6,070 | +1% | +$213K |
|
|
MTF
15
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $14.3M | 4.17% | 2,133,100 +44,200 | +2% | +$296K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $8.58M | 2.51% | +487,225 | New | +$8.58M |
|
17
Telus
TU
$25.1B
| $8.14M | 2.38% | 236,500 +2,000 | +0.9% | +$68.8K |
|
18
Royal Bank of Canada
RY
$205B
| $844K | 0.25% | 12,564 +115 | +0.9% | +$7.73K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $711K | 0.21% | 10,900 -1,200 | -10% | -$78.3K |
|
20
Pfizer
PFE
$141B
| $512K | 0.15% | 16,700 -1,200 | -7% | -$36.8K |
|
21
Exxon Mobil
XOM
$487B
| $446K | 0.13% | 4,400 -200 | -4% | -$20.3K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434K | 0.13% | 3,200 | – | – |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $400K | 0.12% | 5,000 -300 | -6% | -$24K |
|
24
US Bancorp
USB
$76B
| $384K | 0.11% | 9,500 | – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $371K | 0.11% | 20,400 +298 | +1% | +$5.42K |
|