HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+0.65%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$389M
AUM Growth
+$389M
(+2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
26
New
1
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.57M |
| 2 |
BCE
BCE
|
$1.59M |
| 3 |
TC Energy
TRP
|
$333K |
| 4 |
Thomson Reuters
TRI
|
$171K |
| 5 |
Magna International
MGA
|
$169K |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.23M |
| 2 |
SYT
Syngenta Ag
SYT
|
$454K |
| 3 |
Walt Disney
DIS
|
$211K |
| 4 |
Automatic Data Processing
ADP
|
$205K |
| 5 |
Comcast
CMCSA
|
$156K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 19.38% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $33.3M | 8.58% | 594,420 +3,020 | +0.5% | +$169K |
|
|
2
Walt Disney
DIS
$213B
| $32.2M | 8.29% | 282,425 -1,850 | -0.7% | -$211K |
|
|
MTF
3
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $31.6M | 8.12% | 4,375,400 +11,800 | +0.3% | +$85.2K |
|
4
Manulife Financial
MFC
$52.2B
| $26.3M | 6.77% | 1,416,400 +8,000 | +0.6% | +$149K |
|
|
5
Automatic Data Processing
ADP
$123B
| $25.5M | 6.56% | 318,000 -2,550 | -0.8% | -$205K |
|
6
Cisco
CSCO
$274B
| $25.5M | 6.55% | 928,200 -3,500 | -0.4% | -$96.1K |
|
7
Texas Instruments
TXN
$184B
| $25.4M | 6.52% | 492,500 -1,300 | -0.3% | -$67K |
|
8
Wells Fargo
WFC
$263B
| $25.2M | 6.47% | 447,350 +2,700 | +0.6% | +$152K |
|
|
9
Comcast
CMCSA
$125B
| $24.9M | 6.4% | 413,850 -2,600 | -0.6% | -$156K |
|
10
Hudbay
HBM
$4.75B
| $24.5M | 6.3% | 2,944,000 +15,100 | +0.5% | +$126K |
|
|
11
Thomson Reuters
TRI
$80B
| $23.2M | 5.96% | 608,400 +4,500 | +0.7% | +$171K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $22M | 5.65% | 517,570 +60,600 | +13% | +$2.57M |
|
13
Rockwell Automation
ROK
$38.6B
| $20.1M | 5.18% | 161,500 +1,300 | +0.8% | +$162K |
|
|
14
TC Energy
TRP
$54.1B
| $20.1M | 5.17% | 495,200 +8,200 | +2% | +$333K |
|
|
15
Suncor Energy
SU
$50.1B
| $15.8M | 4.06% | 573,550 -81,100 | -12% | -$2.23M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.08M | 2.08% | 498,198 +6,400 | +1% | +$104K |
|
|
17
BCE
BCE
$23.3B
| $1.59M | 0.41% | +37,500 | New | +$1.59M |
|
18
Royal Bank of Canada
RY
$205B
| $751K | 0.19% | 12,278 -875 | -7% | -$53.5K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | 0.15% | 12,700 +300 | +2% | +$14.2K |
|
20
National Fuel Gas
NFG
$7.84B
| $565K | 0.15% | 9,600 | – | – |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $511K | 0.13% | 5,600 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $416K | 0.11% | 5,000 | – | – |
|
23
US Bancorp
USB
$76B
| $364K | 0.09% | 8,400 | – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $223K | 0.06% | 6,700 | – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $192K | 0.05% | 21,876 +248 | +1% | +$2.18K |
|