HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-9.94%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$488M
AUM Growth
+$488M
(+26%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
26
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$24.1M |
| 2 |
Hudbay
HBM
|
$4.68M |
| 3 |
TC Energy
TRP
|
$3.93M |
| 4 |
Manulife Financial
MFC
|
$487K |
| 5 |
Rockwell Automation
ROK
|
$200K |
Top Sells
| 1 |
BCE
BCE
|
$601K |
| 2 |
Automatic Data Processing
ADP
|
$371K |
| 3 |
Comcast
CMCSA
|
$179K |
| 4 |
Walt Disney
DIS
|
$178K |
| 5 |
Texas Instruments
TXN
|
$79.6K |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 20.27% |
| 3 | Communication Services | 14.6% |
| 4 | Industrials | 11.38% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $38.5M | 7.88% |
281,125
-1,300
| -0.5% | -$178K |
|
2
Magna International
MGA
$12.9B
| $38.2M | 7.82% |
596,420
+2,000
| +0.3% | +$128K |
|
|
MTF
3
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $35.6M | 7.3% |
4,366,800
-8,600
| -0.2% | -$70.2K |
|
|
4
Automatic Data Processing
ADP
$123B
| $33.8M | 6.93% |
314,550
-3,450
| -1% | -$371K |
|
5
Thomson Reuters
TRI
$80B
| $32.7M | 6.7% |
610,000
+1,600
| +0.3% | +$85.8K |
|
|
6
Texas Instruments
TXN
$184B
| $32.6M | 6.67% |
491,300
-1,200
| -0.2% | -$79.6K |
|
7
Cisco
CSCO
$274B
| $32.6M | 6.67% |
926,300
-1,900
| -0.2% | -$66.8K |
|
|
8
Comcast
CMCSA
$125B
| $31.4M | 6.42% |
411,500
-2,350
| -0.6% | -$179K |
|
9
Wells Fargo
WFC
$263B
| $30.9M | 6.32% |
448,550
+1,200
| +0.3% | +$82.5K |
|
|
10
Manulife Financial
MFC
$52.2B
| $29.7M | 6.09% |
1,440,000
+23,600
| +2% | +$487K |
|
11
Toronto Dominion Bank
TD
$128B
| $27.4M | 5.6% |
520,170
+2,600
| +0.5% | +$137K |
|
|
12
TC Energy
TRP
$54.1B
| $24.8M | 5.08% |
588,250
+93,050
| +19% | +$3.93M |
|
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $24.1M | 4.94% |
+2,149,800
| New | +$24.1M |
|
|
14
Rockwell Automation
ROK
$38.6B
| $22.2M | 4.54% |
162,975
+1,475
| +0.9% | +$200K |
|
15
Suncor Energy
SU
$50.1B
| $20.6M | 4.21% |
576,150
+2,600
| +0.5% | +$92.8K |
|
|
16
Hudbay
HBM
$4.75B
| $19.2M | 3.93% |
3,893,500
+949,500
| +32% | +$4.68M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $8.41M | 1.72% |
502,398
+4,200
| +0.8% | +$70.3K |
|
|
18
BCE
BCE
$23.3B
| $1.45M | 0.3% |
26,500
-11,000
| -29% | -$601K |
|
19
Royal Bank of Canada
RY
$205B
| $915K | 0.19% |
12,401
+123
| +1% | +$9.08K |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $722K | 0.15% |
15,500
+2,800
| +22% | +$130K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $682K | 0.14% |
5,600
| – | – |
|
22
National Fuel Gas
NFG
$7.84B
| $643K | 0.13% |
9,600
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $498K | 0.1% |
5,000
| – | – |
|
24
US Bancorp
USB
$76B
| $434K | 0.09% |
7,900
-500
| -6% | -$27.5K |
|
25
Sun Life Financial
SLF
$32.8B
| $288K | 0.06% |
6,700
| – | – |
|