HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.08%
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
(-0.12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
29
New
2
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$8.79M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$6.06M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Wells Fargo
WFC
|
$491K |
| 5 |
Toronto Dominion Bank
TD
|
$256K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.33M |
| 2 |
Thomson Reuters
TRI
|
$1.09M |
| 3 |
Automatic Data Processing
ADP
|
$524K |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$335K |
| 5 |
BCE
BCE
|
$308K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 19.07% |
| 3 | Energy | 14.39% |
| 4 | Communication Services | 13.27% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $30.9M | 8.6% | 667,050 -2,610 | -0.4% | -$121K |
|
|
2
Texas Instruments
TXN
$184B
| $25.5M | 7.11% | 413,000 -37,800 | -8% | -$2.33M |
|
|
3
Automatic Data Processing
ADP
$123B
| $24.7M | 6.88% | 264,050 -5,600 | -2% | -$524K |
|
4
Comcast
CMCSA
$125B
| $24.4M | 6.81% | 368,850 -1,850 | -0.5% | -$123K |
|
5
Cisco
CSCO
$274B
| $23.9M | 6.67% | 833,050 -900 | -0.1% | -$25.9K |
|
|
6
Thomson Reuters
TRI
$80B
| $23.8M | 6.63% | 588,400 -26,970 | -4% | -$1.09M |
|
7
Hudbay
HBM
$4.75B
| $22.6M | 6.3% | 4,856,000 -10,000 | -0.2% | -$46.6K |
|
8
Walt Disney
DIS
$213B
| $22M | 6.13% | 223,525 +1,325 | +0.6% | +$130K |
|
9
Magna International
MGA
$12.9B
| $21.8M | 6.07% | 641,600 +7,400 | +1% | +$251K |
|
10
Manulife Financial
MFC
$52.2B
| $20.3M | 5.64% | 1,555,800 +2,500 | +0.2% | +$32.6K |
|
11
Rockwell Automation
ROK
$38.6B
| $20.1M | 5.61% | 178,350 +425 | +0.2% | +$48K |
|
|
MTF
12
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $19.4M | 5.4% | 4,526,150 +9,900 | +0.2% | +$42.4K |
|
|
13
Wells Fargo
WFC
$263B
| $18.7M | 5.21% | 399,950 +10,500 | +3% | +$491K |
|
|
14
Toronto Dominion Bank
TD
$128B
| $15.3M | 4.25% | 361,520 +6,070 | +2% | +$256K |
|
|
15
Suncor Energy
SU
$50.1B
| $13.5M | 3.75% | 485,150 +100,100 | +26% | +$2.78M |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $13.4M | 3.74% | 2,516,200 +22,700 | +0.9% | +$121K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $8.79M | 2.45% | +514,400 | New | +$8.79M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.06M | 1.69% | +1,043,600 | New | +$6.06M |
|
|
19
BCE
BCE
$23.3B
| $1.19M | 0.33% | 25,000 -6,500 | -21% | -$308K |
|
20
National Fuel Gas
NFG
$7.84B
| $719K | 0.2% | 13,000 +700 | +6% | +$38.7K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $579K | 0.16% | 6,600 +500 | +8% | +$43.8K |
|
22
Exxon Mobil
XOM
$487B
| $335K | 0.09% | 3,600 +300 | +9% | +$27.9K |
|
23
US Bancorp
USB
$76B
| $290K | 0.08% | 7,400 -500 | -6% | -$19.6K |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | 0.08% | 16,900 | – | – |
|
25
Sun Life Financial
SLF
$32.8B
| $210K | 0.06% | 6,700 | – | – |
|