HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-3.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$358M
AUM Growth
+$358M
(-8.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
27
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$23.1M |
| 2 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$3.04M |
| 3 |
TC Energy
TRP
|
$1.57M |
| 4 |
National Fuel Gas
NFG
|
$645K |
| 5 |
Manulife Financial
MFC
|
$642K |
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
|
$172K |
| 5 |
Wells Fargo
WFC
|
$29.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $31.6M | 8.81% |
332,388
-1,812
| -0.5% | -$172K |
|
2
Walt Disney
DIS
$213B
| $29M | 8.1% |
325,175
+500
| +0.2% | +$44.6K |
|
|
3
Wells Fargo
WFC
$263B
| $27.9M | 7.8% |
538,043
-575
| -0.1% | -$29.9K |
|
4
Texas Instruments
TXN
$184B
| $27.6M | 7.7% |
577,200
-300
| -0.1% | -$14.3K |
|
|
5
Manulife Financial
MFC
$52.2B
| $26.1M | 7.28% |
1,354,000
+33,350
| +3% | +$642K |
|
6
Comcast
CMCSA
$125B
| $24.5M | 6.85% |
455,350
+900
| +0.2% | +$48.5K |
|
7
Thomson Reuters
TRI
$80B
| $24.2M | 6.76% |
663,950
+1,400
| +0.2% | +$51K |
|
8
Hudbay
HBM
$4.75B
| $23.9M | 6.68% |
2,799,700
+3,500
| +0.1% | +$29.9K |
|
|
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
$54.1B
| $23.2M | 6.49% |
450,700
+30,388
| +7% | +$1.57M |
|
|
11
Cisco
CSCO
$274B
| $23.1M | 6.45% |
+916,100
| New | +$23.1M |
|
12
Toronto Dominion Bank
TD
$128B
| $22.5M | 6.28% |
455,470
+1,195
| +0.3% | +$59K |
|
13
Suncor Energy
SU
$50.1B
| $18.1M | 5.07% |
501,212
+498
| +0.1% | +$18K |
|
14
Rockwell Automation
ROK
$38.6B
| $17M | 4.73% |
154,100
+500
| +0.3% | +$55K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.8M | 3.01% |
467,998
+2,005
| +0.4% | +$46.2K |
|
16
Royal Bank of Canada
RY
$205B
| $959K | 0.27% |
13,412
+110
| +0.8% | +$7.87K |
|
|
17
National Fuel Gas
NFG
$7.84B
| $645K | 0.18% |
+9,200
| New | +$645K |
|
|
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
Exxon Mobil
XOM
$487B
| $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
+238
| +1% | +$4.53K |
|
23
US Bancorp
USB
$76B
| $397K | 0.11% |
9,500
| – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $260K | 0.07% |
+7,175
| New | +$260K |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-359,500
| Closed | -$19.7M |
|