HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.36%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$381M
AUM Growth
+$381M
(-3.4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
26
New
1
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
Rockwell Automation
ROK
|
$824K |
| 3 |
Toronto Dominion Bank
TD
|
$791K |
| 4 |
Manulife Financial
MFC
|
$779K |
| 5 |
Wells Fargo
WFC
|
$588K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.07M |
| 2 |
Walt Disney
DIS
|
$3.32M |
| 3 |
Thomson Reuters
TRI
|
$2.51M |
| 4 |
Comcast
CMCSA
|
$1.65M |
| 5 |
DRWI
DragonWave Inc
DRWI
|
$392K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 18.27% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $31.6M | 8.29% |
591,400
+254,200
| +75% | +$13.6M |
|
|
2
Walt Disney
DIS
$213B
| $29.8M | 7.83% |
284,275
-31,600
| -10% | -$3.32M |
|
|
3
Texas Instruments
TXN
$184B
| $28.3M | 7.41% |
493,800
-71,200
| -13% | -$4.07M |
|
4
Automatic Data Processing
ADP
$123B
| $27.5M | 7.21% |
320,550
+4,000
| +1% | +$343K |
|
|
MTF
5
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $27.2M | 7.12% |
4,363,600
+84,200
| +2% | +$524K |
|
6
Cisco
CSCO
$274B
| $25.7M | 6.73% |
931,700
+10,600
| +1% | +$292K |
|
|
7
Thomson Reuters
TRI
$80B
| $24.5M | 6.42% |
603,900
-61,850
| -9% | -$2.51M |
|
|
8
Wells Fargo
WFC
$263B
| $24.2M | 6.35% |
444,650
+10,800
| +2% | +$588K |
|
9
Hudbay
HBM
$4.75B
| $23.9M | 6.28% |
2,928,900
+48,400
| +2% | +$396K |
|
|
10
Manulife Financial
MFC
$52.2B
| $23.9M | 6.27% |
1,408,400
+45,900
| +3% | +$779K |
|
|
11
Comcast
CMCSA
$125B
| $23.5M | 6.17% |
416,450
-29,300
| -7% | -$1.65M |
|
12
TC Energy
TRP
$54.1B
| $20.8M | 5.46% |
487,000
+12,700
| +3% | +$543K |
|
|
13
Toronto Dominion Bank
TD
$128B
| $19.5M | 5.13% |
456,970
+18,500
| +4% | +$791K |
|
14
Suncor Energy
SU
$50.1B
| $19.1M | 5.01% |
654,650
+10,900
| +2% | +$318K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $18.6M | 4.88% |
160,200
+7,100
| +5% | +$824K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.89M | 2.33% |
491,798
+11,700
| +2% | +$212K |
|
17
Royal Bank of Canada
RY
$205B
| $791K | 0.21% |
13,153
-375
| -3% | -$22.6K |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $615K | 0.16% |
12,400
+700
| +6% | +$34.7K |
|
19
National Fuel Gas
NFG
$7.84B
| $580K | 0.15% |
9,600
+300
| +3% | +$18.1K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $572K | 0.15% |
5,600
+300
| +6% | +$30.6K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $454K | 0.12% |
6,700
+200
| +3% | +$13.6K |
|
22
Exxon Mobil
XOM
$487B
| $425K | 0.11% |
5,000
+100
| +2% | +$8.5K |
|
23
US Bancorp
USB
$76B
| $367K | 0.1% |
8,400
| – | – |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $219K | 0.06% |
21,628
+482
| +2% | +$4.88K |
|
25
Sun Life Financial
SLF
$32.8B
| $207K | 0.05% |
+6,700
| New | +$207K |
|