HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+4.45%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$395M
AUM Growth
+$395M
(+10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
26
New
2
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$26.3M |
| 2 |
Suncor Energy
SU
|
$4.53M |
| 3 |
TC Energy
TRP
|
$1.16M |
| 4 |
Hudbay
HBM
|
$704K |
| 5 |
Magna International
MGA
|
$521K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Walt Disney
DIS
|
$874K |
| 3 |
Toronto Dominion Bank
TD
|
$812K |
| 4 |
Texas Instruments
TXN
|
$651K |
| 5 |
Comcast
CMCSA
|
$556K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.39% |
| 3 | Communication Services | 14.07% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $36.5M | 9.26% | 337,200 +4,812 | +1% | +$521K |
|
|
2
Texas Instruments
TXN
$184B
| $30.2M | 7.64% | 565,000 -12,200 | -2% | -$651K |
|
|
3
Walt Disney
DIS
$213B
| $29.7M | 7.53% | 315,875 -9,300 | -3% | -$874K |
|
4
Thomson Reuters
TRI
$80B
| $26.9M | 6.8% | 665,750 +1,800 | +0.3% | +$72.6K |
|
|
5
Automatic Data Processing
ADP
$123B
| $26.3M | 6.68% | +316,550 | New | +$26.3M |
|
6
Manulife Financial
MFC
$52.2B
| $26M | 6.59% | 1,362,500 +8,500 | +0.6% | +$162K |
|
|
7
Comcast
CMCSA
$125B
| $25.8M | 6.54% | 445,750 -9,600 | -2% | -$556K |
|
8
Cisco
CSCO
$274B
| $25.6M | 6.48% | 921,100 +5,000 | +0.5% | +$139K |
|
|
9
Hudbay
HBM
$4.75B
| $25.1M | 6.36% | 2,880,500 +80,800 | +3% | +$704K |
|
|
10
Wells Fargo
WFC
$263B
| $23.7M | 6.02% | 433,850 -104,193 | -19% | -$5.7M |
|
|
MTF
11
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $23.6M | 5.99% | 4,279,400 +27,100 | +0.6% | +$150K |
|
|
12
TC Energy
TRP
$54.1B
| $23.3M | 5.91% | 474,300 +23,600 | +5% | +$1.16M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $20.9M | 5.31% | 438,470 -17,000 | -4% | -$812K |
|
|
14
Suncor Energy
SU
$50.1B
| $20.4M | 5.18% | 643,750 +142,538 | +28% | +$4.53M |
|
15
Rockwell Automation
ROK
$38.6B
| $17M | 4.31% | 153,100 -1,000 | -0.6% | -$111K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.89M | 2.25% | 480,098 +12,100 | +3% | +$224K |
|
17
Royal Bank of Canada
RY
$205B
| $934K | 0.24% | 13,528 +116 | +0.9% | +$8.01K |
|
18
National Fuel Gas
NFG
$7.84B
| $645K | 0.16% | 9,300 +100 | +1% | +$6.94K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $645K | 0.16% | 5,300 | – | – |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $582K | 0.15% | 11,700 +1,100 | +10% | +$54.7K |
|
21
Exxon Mobil
XOM
$487B
| $453K | 0.11% | 4,900 | – | – |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $416K | 0.11% | 6,500 | – | – |
|
|
DRWI
23
DELISTED
DragonWave Inc
DRWI
| $392K | 0.1% | +410,000 | New | +$392K |
|
24
US Bancorp
USB
$76B
| $377K | 0.1% | 8,400 -1,100 | -12% | -$49.4K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $204K | 0.05% | 21,146 | – | – |
|