We are live on
!
Find out more
HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
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
$358M
AUM Growth
-$35.1M
(-8.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
27
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
+$23M |
| 2 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
+$3.04M |
| 3 |
TC Energy
TRP
|
+$1.57M |
| 4 |
National Fuel Gas
NFG
|
+$674K |
| 5 |
Manulife Financial
MFC
|
+$671K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$22.1M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$19.7M |
| 3 |
Telus
TU
|
+$9.78M |
| 4 |
Magna International
MGA
|
+$199K |
| 5 |
Wells Fargo
WFC
|
+$29.6K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 14.14% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.9B
| $31.6M | 8.81% |
664,776
-3,624
| -0.5% | -$199K |
|
2
Walt Disney
DIS
$169B
| $29M | 8.1% |
325,175
+500
| +0.2% | +$44.1K |
|
|
3
Wells Fargo
WFC
$262B
| $27.9M | 7.8% |
538,043
-575
| -0.1% | -$29.6K |
|
4
Texas Instruments
TXN
$273B
| $27.6M | 7.7% |
577,200
-300
| -0.1% | -$14.4K |
|
|
5
Manulife Financial
MFC
$71.2B
| $26.1M | 7.28% |
1,354,000
+33,350
| +3% | +$671K |
|
6
Comcast
CMCSA
$83.8B
| $24.5M | 6.85% |
910,700
+1,800
| +0.2% | +$49.3K |
|
7
Thomson Reuters
TRI
$41.8B
| $24.2M | 6.76% |
572,124
+1,207
| +0.2% | +$52.2K |
|
8
Hudbay
HBM
$9.72B
| $23.9M | 6.68% |
2,799,700
+3,500
| +0.1% | +$35K |
|
|
MTF
9
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $23.9M | 6.67% |
4,252,300
+541,300
| +15% | +$3.04M |
|
|
10
TC Energy
TRP
$72.2B
| $23.2M | 6.49% |
450,700
+30,388
| +7% | +$1.57M |
|
|
11
Cisco
CSCO
$440B
| $23.1M | 6.45% |
+916,100
| New | +$23M |
|
12
Toronto Dominion Bank
TD
$205B
| $22.5M | 6.28% |
455,470
+1,195
| +0.3% | +$62K |
|
13
Suncor Energy
SU
$71.1B
| $18.1M | 5.07% |
501,212
+498
| +0.1% | +$20K |
|
14
Rockwell Automation
ROK
$51B
| $17M | 4.73% |
154,100
+500
| +0.3% | +$58.8K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.8M | 3.01% |
467,998
+2,005
| +0.4% | +$53.9K |
|
16
Royal Bank of Canada
RY
$301B
| $959K | 0.27% |
13,412
+110
| +0.8% | +$8.1K |
|
|
17
National Fuel Gas
NFG
$7.55B
| $645K | 0.18% |
+9,200
| New | +$674K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $643K | 0.18% |
5,300
| – | – |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $548K | 0.15% |
10,600
| – | – |
|
20
ExxonMobil
XOM
$593B
| $462K | 0.13% |
4,900
| – | – |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $413K | 0.12% |
6,500
| – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $402K | 0.11% |
21,146
+84
| +0.4% | +$1.84K |
|
23
US Bancorp
USB
$97.9B
| $397K | 0.11% |
9,500
| – | – |
|
24
Sun Life Financial
SLF
$44.9B
| $260K | 0.07% |
+7,175
| New | +$270K |
|
|
25
Automatic Data Processing
ADP
$98.9B
| – | – |
-317,610
| Closed | -$22.1M |
|
Similar funds
TBC
HCM
REA
AAM
PP
ACM
3C
RFA