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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
+7.35%
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
$342M
AUM Growth
+$15.4M
(+4.7%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
B
Barrick Mining
B
|
+$8.59M |
| 2 |
TC Energy
TRP
|
+$371K |
| 3 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
+$296K |
| 4 |
Hudbay
HBM
|
+$271K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$256K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$8.71M |
| 2 |
Magna International
MGA
|
+$762K |
| 3 |
Manulife Financial
MFC
|
+$447K |
| 4 |
Texas Instruments
TXN
|
+$243K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$73.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$18B
| $30.8M | 9% |
750,834
-18,430
| -2% | -$762K |
|
2
Comcast
CMCSA
$83.9B
| $25.4M | 7.43% |
976,510
+7,700
| +0.8% | +$185K |
|
|
3
Manulife Financial
MFC
$71.6B
| $24.5M | 7.17% |
1,241,500
-24,450
| -2% | -$447K |
|
|
4
Texas Instruments
TXN
$274B
| $24.4M | 7.15% |
555,900
-5,800
| -1% | -$243K |
|
5
Walt Disney
DIS
$169B
| $24M | 7.02% |
313,775
+1,950
| +0.6% | +$135K |
|
6
Wells Fargo
WFC
$265B
| $23.5M | 6.87% |
516,450
+4,600
| +0.9% | +$199K |
|
7
Thomson Reuters
TRI
$41.7B
| $22.5M | 6.59% |
513,507
+2,758
| +0.5% | +$118K |
|
8
Automatic Data Processing
ADP
$98.9B
| $20.9M | 6.12% |
294,773
+3,758
| +1% | +$253K |
|
9
Toronto Dominion Bank
TD
$206B
| $20.8M | 6.09% |
441,572
+3,830
| +0.9% | +$174K |
|
|
10
Hudbay
HBM
$9.76B
| $20.2M | 5.9% |
2,451,500
+34,900
| +1% | +$271K |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.9M | 5.52% |
323,450
+4,350
| +1% | +$256K |
|
12
Rockwell Automation
ROK
$51.4B
| $17.3M | 5.05% |
145,900
+1,350
| +0.9% | +$150K |
|
|
13
TC Energy
TRP
$72B
| $17M | 4.97% |
371,842
+8,342
| +2% | +$371K |
|
14
Suncor Energy
SU
$71.6B
| $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
B
$60.2B
| $8.58M | 2.51% |
+487,225
| New | +$8.59M |
|
17
Telus
TU
$16.4B
| $8.14M | 2.38% |
473,000
+4,000
| +0.9% | +$69K |
|
18
Royal Bank of Canada
RY
$303B
| $844K | 0.25% |
12,564
+115
| +0.9% | +$7.63K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $711K | 0.21% |
10,900
-1,200
| -10% | -$73.4K |
|
20
Pfizer
PFE
$141B
| $512K | 0.15% |
17,602
-1,265
| -7% | -$36.8K |
|
21
ExxonMobil
XOM
$599B
| $446K | 0.13% |
4,400
-200
| -4% | -$18.5K |
|
|
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% | -$23.7K |
|
24
US Bancorp
USB
$98.2B
| $384K | 0.11% |
9,500
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $371K | 0.11% |
20,550
+300
| +1% | +$5.24K |
|
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