HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.12%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
27
New
1
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$11.4M |
| 2 |
Toronto Dominion Bank
TD
|
$10.5M |
| 3 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$6.44M |
| 4 |
Hudbay
HBM
|
$2.36M |
| 5 |
Thomson Reuters
TRI
|
$1.74M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.58M |
| 2 |
Magna International
MGA
|
$4.04M |
| 3 |
Comcast
CMCSA
|
$2.02M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$434K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Communication Services | 15.86% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $32.1M | 8.88% |
333,450
-41,967
| -11% | -$4.04M |
|
2
Texas Instruments
TXN
$184B
| $26.9M | 7.45% |
571,400
+15,500
| +3% | +$730K |
|
3
Wells Fargo
WFC
$263B
| $26.7M | 7.4% |
537,900
+21,450
| +4% | +$1.07M |
|
4
Walt Disney
DIS
$213B
| $25.7M | 7.12% |
321,525
+7,750
| +2% | +$620K |
|
5
Manulife Financial
MFC
$52.2B
| $25.1M | 6.94% |
1,299,050
+57,550
| +5% | +$1.11M |
|
|
6
Comcast
CMCSA
$125B
| $22.4M | 6.19% |
447,750
-40,505
| -8% | -$2.02M |
|
|
7
Thomson Reuters
TRI
$80B
| $22.1M | 6.12% |
646,850
+50,925
| +9% | +$1.74M |
|
|
8
Hudbay
HBM
$4.75B
| $21.5M | 5.95% |
2,753,200
+301,700
| +12% | +$2.36M |
|
9
Automatic Data Processing
ADP
$123B
| $20.9M | 5.79% |
271,100
+12,300
| +5% | +$949K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $20.8M | 5.76% |
443,870
+223,084
| +101% | +$10.5M |
|
|
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.2M | 5.33% |
347,650
+24,200
| +7% | +$1.34M |
|
12
Rockwell Automation
ROK
$38.6B
| $18.7M | 5.18% |
150,300
+4,400
| +3% | +$547K |
|
13
TC Energy
TRP
$54.1B
| $18.5M | 5.11% |
405,712
+33,870
| +9% | +$1.54M |
|
|
MTF
14
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $18.2M | 5.05% |
3,297,900
+1,164,800
| +55% | +$6.44M |
|
15
Suncor Energy
SU
$50.1B
| $17.3M | 4.78% |
493,880
+29,668
| +6% | +$1.04M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $11.4M | 3.15% |
+466,793
| New | +$11.4M |
|
17
Telus
TU
$25.1B
| $9.22M | 2.55% |
257,094
+20,594
| +9% | +$739K |
|
18
Royal Bank of Canada
RY
$205B
| $836K | 0.23% |
12,680
+116
| +0.9% | +$7.65K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $779K | 0.22% |
10,600
-300
| -3% | -$22K |
|
20
Pfizer
PFE
$141B
| $584K | 0.16% |
18,200
+1,500
| +9% | +$48.1K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $540K | 0.15% |
5,300
+2,700
| +104% | +$275K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $492K | 0.14% |
6,500
+1,500
| +30% | +$114K |
|
23
Exxon Mobil
XOM
$487B
| $478K | 0.13% |
4,900
+500
| +11% | +$48.8K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $414K | 0.11% |
20,678
+278
| +1% | +$5.57K |
|
25
US Bancorp
USB
$76B
| $406K | 0.11% |
9,500
| – | – |
|