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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
+4.45%
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
$395M
AUM Growth
+$36.6M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
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
|
+$25.7M |
| 2 |
Suncor Energy
SU
|
+$4.72M |
| 3 |
TC Energy
TRP
|
+$1.14M |
| 4 |
Hudbay
HBM
|
+$630K |
| 5 |
Magna International
MGA
|
+$487K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$5.52M |
| 2 |
Walt Disney
DIS
|
+$838K |
| 3 |
Toronto Dominion Bank
TD
|
+$820K |
| 4 |
Texas Instruments
TXN
|
+$617K |
| 5 |
Comcast
CMCSA
|
+$526K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$18B
| $36.5M | 9.26% |
674,400
+9,624
| +1% | +$487K |
|
|
2
Texas Instruments
TXN
$274B
| $30.2M | 7.64% |
565,000
-12,200
| -2% | -$617K |
|
|
3
Walt Disney
DIS
$169B
| $29.7M | 7.53% |
315,875
-9,300
| -3% | -$838K |
|
4
Thomson Reuters
TRI
$41.7B
| $26.9M | 6.8% |
573,675
+1,551
| +0.3% | +$68.7K |
|
|
5
Automatic Data Processing
ADP
$98.9B
| $26.3M | 6.68% |
+316,550
| New | +$25.7M |
|
6
Manulife Financial
MFC
$71.6B
| $26M | 6.59% |
1,362,500
+8,500
| +0.6% | +$161K |
|
|
7
Comcast
CMCSA
$83.9B
| $25.8M | 6.54% |
891,500
-19,200
| -2% | -$526K |
|
8
Cisco
CSCO
$441B
| $25.6M | 6.48% |
921,100
+5,000
| +0.5% | +$129K |
|
|
9
Hudbay
HBM
$9.76B
| $25.1M | 6.36% |
2,880,500
+80,800
| +3% | +$630K |
|
|
10
Wells Fargo
WFC
$265B
| $23.7M | 6.02% |
433,850
-104,193
| -19% | -$5.52M |
|
|
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
$72B
| $23.3M | 5.91% |
474,300
+23,600
| +5% | +$1.14M |
|
|
13
Toronto Dominion Bank
TD
$206B
| $20.9M | 5.31% |
438,470
-17,000
| -4% | -$820K |
|
|
14
Suncor Energy
SU
$71.6B
| $20.4M | 5.18% |
643,750
+142,538
| +28% | +$4.72M |
|
15
Rockwell Automation
ROK
$51.4B
| $17M | 4.31% |
153,100
-1,000
| -0.6% | -$110K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.89M | 2.25% |
480,098
+12,100
| +3% | +$248K |
|
17
Royal Bank of Canada
RY
$303B
| $934K | 0.24% |
13,528
+116
| +0.9% | +$8.2K |
|
18
National Fuel Gas
NFG
$7.6B
| $645K | 0.16% |
9,300
+100
| +1% | +$6.9K |
|
|
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% | +$52.5K |
|
21
ExxonMobil
XOM
$599B
| $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% |
+16,400
| New | +$435K |
|
24
US Bancorp
USB
$98.2B
| $377K | 0.1% |
8,400
-1,100
| -12% | -$47.3K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $204K | 0.05% |
21,146
| – | – |
|
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