HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+5.26%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
27
New
2
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.83M |
| 3 |
Rockwell Automation
ROK
|
$1.7M |
| 4 |
Manulife Financial
MFC
|
$1.45M |
| 5 |
Magna International
MGA
|
$1.28M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.25M |
| 2 |
Cisco
CSCO
|
$2.57M |
| 3 |
Texas Instruments
TXN
|
$477K |
| 4 |
Comcast
CMCSA
|
$470K |
| 5 |
BCE
BCE
|
$359K |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 20.54% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.72% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $27.3M | 7.6% | 634,200 +29,630 | +5% | +$1.28M |
|
2
TC Energy
TRP
$54.1B
| $26.4M | 7.34% | 669,660 -2,090 | -0.3% | -$82.3K |
|
|
3
Texas Instruments
TXN
$184B
| $25.9M | 7.2% | 450,800 -8,300 | -2% | -$477K |
|
4
Thomson Reuters
TRI
$80B
| $25M | 6.95% | 615,370 +2,200 | +0.4% | +$89.2K |
|
5
Automatic Data Processing
ADP
$123B
| $24.2M | 6.73% | 269,650 -2,700 | -1% | -$242K |
|
|
6
Cisco
CSCO
$274B
| $23.7M | 6.61% | 833,950 -90,300 | -10% | -$2.57M |
|
|
7
Comcast
CMCSA
$125B
| $22.6M | 6.3% | 370,700 -7,700 | -2% | -$470K |
|
8
Walt Disney
DIS
$213B
| $22.1M | 6.14% | 222,200 -125 | -0.1% | -$12.4K |
|
|
9
Manulife Financial
MFC
$52.2B
| $22M | 6.12% | 1,553,300 +102,000 | +7% | +$1.45M |
|
|
MTF
10
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $20.7M | 5.77% | 4,516,250 +181,300 | +4% | +$832K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $20.2M | 5.63% | 177,925 +14,950 | +9% | +$1.7M |
|
12
Wells Fargo
WFC
$263B
| $18.8M | 5.24% | 389,450 -200 | -0.1% | -$9.67K |
|
13
Hudbay
HBM
$4.75B
| $17.9M | 4.97% | 4,866,000 +153,100 | +3% | +$562K |
|
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $16.3M | 4.52% | 2,493,500 +281,400 | +13% | +$1.83M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $15.4M | 4.27% | 355,450 -167,820 | -32% | -$7.25M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $15.3M | 4.25% | +940,900 | New | +$15.3M |
|
17
Suncor Energy
SU
$50.1B
| $10.7M | 2.99% | 385,050 +1,900 | +0.5% | +$53K |
|
|
18
BCE
BCE
$23.3B
| $1.42M | 0.39% | 31,500 -8,000 | -20% | -$359K |
|
19
Royal Bank of Canada
RY
$205B
| $731K | 0.2% | 12,669 +141 | +1% | +$8.14K |
|
20
National Fuel Gas
NFG
$7.84B
| $616K | 0.17% | 12,300 +2,100 | +21% | +$105K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $521K | 0.15% | 6,100 | – | – |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $398K | 0.11% | 16,900 | – | – |
|
23
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $335K | 0.09% | +12,200 | New | +$335K |
|
24
US Bancorp
USB
$76B
| $321K | 0.09% | 7,900 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $276K | 0.08% | 3,300 -2,100 | -39% | -$176K |
|