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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
+0.65%
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
$389M
AUM Growth
+$7.67M
(+2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.56%
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
|
+$2.71M |
| 2 |
BCE
BCE
|
+$1.65M |
| 3 |
TC Energy
TRP
|
+$361K |
| 4 |
Thomson Reuters
TRI
|
+$182K |
| 5 |
Magna International
MGA
|
+$168K |
Top Sells
| 1 |
Suncor Energy
SU
|
+$2.45M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$454K |
| 3 |
Automatic Data Processing
ADP
|
+$217K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Comcast
CMCSA
|
+$153K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.9B
| $33.3M | 8.58% |
594,420
+3,020
| +0.5% | +$168K |
|
|
2
Walt Disney
DIS
$169B
| $32.2M | 8.29% |
282,425
-1,850
| -0.7% | -$203K |
|
|
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
$71.2B
| $26.3M | 6.77% |
1,416,400
+8,000
| +0.6% | +$149K |
|
|
5
Automatic Data Processing
ADP
$98.9B
| $25.5M | 6.56% |
318,000
-2,550
| -0.8% | -$217K |
|
6
Cisco
CSCO
$440B
| $25.5M | 6.55% |
928,200
-3,500
| -0.4% | -$100K |
|
7
Texas Instruments
TXN
$273B
| $25.4M | 6.52% |
492,500
-1,300
| -0.3% | -$71.7K |
|
8
Wells Fargo
WFC
$262B
| $25.2M | 6.47% |
447,350
+2,700
| +0.6% | +$151K |
|
|
9
Comcast
CMCSA
$83.9B
| $24.9M | 6.4% |
827,700
-5,200
| -0.6% | -$153K |
|
10
Hudbay
HBM
$9.72B
| $24.5M | 6.3% |
2,944,000
+15,100
| +0.5% | +$139K |
|
|
11
Thomson Reuters
TRI
$41.9B
| $23.2M | 5.96% |
524,257
+3,878
| +0.7% | +$182K |
|
|
12
Toronto Dominion Bank
TD
$205B
| $22M | 5.65% |
517,570
+60,600
| +13% | +$2.71M |
|
13
Rockwell Automation
ROK
$51B
| $20.1M | 5.18% |
161,500
+1,300
| +0.8% | +$157K |
|
|
14
TC Energy
TRP
$72.2B
| $20.1M | 5.17% |
495,200
+8,200
| +2% | +$361K |
|
|
15
Suncor Energy
SU
$71B
| $15.8M | 4.06% |
573,550
-81,100
| -12% | -$2.45M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.08M | 2.08% |
498,198
+6,400
| +1% | +$117K |
|
|
17
BCE
BCE
$20.2B
| $1.59M | 0.41% |
+37,500
| New | +$1.65M |
|
18
Royal Bank of Canada
RY
$301B
| $751K | 0.19% |
12,278
-875
| -7% | -$56.3K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | 0.15% |
12,700
+300
| +2% | +$14.6K |
|
20
National Fuel Gas
NFG
$7.55B
| $565K | 0.15% |
9,600
| – | – |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $511K | 0.13% |
5,600
| – | – |
|
22
ExxonMobil
XOM
$593B
| $416K | 0.11% |
5,000
| – | – |
|
23
US Bancorp
USB
$98B
| $364K | 0.09% |
8,400
| – | – |
|
24
Sun Life Financial
SLF
$45B
| $223K | 0.06% |
6,700
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $192K | 0.05% |
21,876
+248
| +1% | +$2.65K |
|
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