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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
-0.17%
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
$367M
AUM Growth
-$121M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
26
New
–
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
+$3.66M |
| 2 |
TC Energy
TRP
|
+$2.76M |
| 3 |
BCE
BCE
|
+$548K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$518K |
| 5 |
Magna International
MGA
|
+$379K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$8.4M |
| 2 |
Walt Disney
DIS
|
+$6.55M |
| 3 |
Suncor Energy
SU
|
+$5.33M |
| 4 |
Automatic Data Processing
ADP
|
+$3.63M |
| 5 |
Wells Fargo
WFC
|
+$3.2M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.76% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTF
1
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $28.8M | 7.85% |
4,334,950
-31,850
| -0.7% | -$212K |
|
2
Texas Instruments
TXN
$274B
| $26.9M | 7.32% |
459,100
-32,200
| -7% | -$1.8M |
|
3
Cisco
CSCO
$441B
| $26.8M | 7.3% |
924,250
-2,050
| -0.2% | -$56.6K |
|
|
4
Magna International
MGA
$18B
| $26.2M | 7.13% |
604,570
+8,150
| +1% | +$379K |
|
|
5
Walt Disney
DIS
$169B
| $25M | 6.8% |
222,325
-58,800
| -21% | -$6.55M |
|
6
Thomson Reuters
TRI
$41.7B
| $24.8M | 6.76% |
528,367
+2,732
| +0.5% | +$127K |
|
|
7
Automatic Data Processing
ADP
$98.9B
| $24.7M | 6.71% |
272,350
-42,200
| -13% | -$3.63M |
|
|
8
TC Energy
TRP
$72B
| $23.5M | 6.38% |
671,750
+83,500
| +14% | +$2.76M |
|
9
Manulife Financial
MFC
$71.6B
| $23.3M | 6.33% |
1,451,300
+11,300
| +0.8% | +$182K |
|
10
Comcast
CMCSA
$83.9B
| $22.8M | 6.21% |
756,800
-66,200
| -8% | -$1.99M |
|
|
11
Wells Fargo
WFC
$265B
| $22.7M | 6.16% |
389,650
-58,900
| -13% | -$3.2M |
|
12
Toronto Dominion Bank
TD
$206B
| $21.9M | 5.97% |
523,270
+3,100
| +0.6% | +$125K |
|
|
13
Hudbay
HBM
$9.76B
| $19.3M | 5.26% |
4,712,900
+819,400
| +21% | +$3.66M |
|
14
Rockwell Automation
ROK
$51.4B
| $17.9M | 4.87% |
162,975
| – | – |
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $17.3M | 4.72% |
2,302,044
+64,833
| +3% | +$518K |
|
|
16
Suncor Energy
SU
$71.6B
| $10.6M | 2.88% |
383,150
-193,000
| -33% | -$5.33M |
|
|
17
BCE
BCE
$20.1B
| $1.63M | 0.44% |
39,500
+13,000
| +49% | +$548K |
|
18
Royal Bank of Canada
RY
$303B
| $718K | 0.2% |
12,528
+127
| +1% | +$7.12K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $518K | 0.14% |
16,900
+1,400
| +9% | +$48.1K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $487K | 0.13% |
6,100
+500
| +9% | +$42.7K |
|
21
National Fuel Gas
NFG
$7.6B
| $466K | 0.13% |
10,200
+600
| +6% | +$28.5K |
|
22
ExxonMobil
XOM
$599B
| $450K | 0.12% |
5,400
+400
| +8% | +$32K |
|
23
US Bancorp
USB
$98.2B
| $361K | 0.1% |
7,900
| – | – |
|
24
Sun Life Financial
SLF
$45B
| $223K | 0.06% |
6,700
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $83K | 0.02% |
22,702
+446
| +2% | +$2.13K |
|
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