HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.88%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$383M
AUM Growth
+$383M
(+6.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
29
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.37M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.16M |
| 3 |
Manulife Financial
MFC
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$539K |
| 5 |
Banco Santander
SAN
|
$188K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Texas Instruments
TXN
|
$1.53M |
| 3 |
Magna International
MGA
|
$687K |
| 4 |
BCE
BCE
|
$208K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$116K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.13% |
| 3 | Energy | 14.06% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $31.7M | 8.28% | 666,950 -100 | -0% | -$4.75K |
|
|
2
Texas Instruments
TXN
$184B
| $27.5M | 7.17% | 391,200 -21,800 | -5% | -$1.53M |
|
|
3
Magna International
MGA
$12.9B
| $26.9M | 7.02% | 625,600 -16,000 | -2% | -$687K |
|
4
Cisco
CSCO
$274B
| $26.4M | 6.89% | 831,650 -1,400 | -0.2% | -$44.4K |
|
5
Comcast
CMCSA
$125B
| $24.6M | 6.43% | 370,985 +2,135 | +0.6% | +$142K |
|
6
Thomson Reuters
TRI
$80B
| $24.4M | 6.37% | 589,250 +850 | +0.1% | +$35.2K |
|
|
7
Manulife Financial
MFC
$52.2B
| $23.8M | 6.22% | 1,686,300 +130,500 | +8% | +$1.84M |
|
8
Automatic Data Processing
ADP
$123B
| $23.4M | 6.12% | 265,750 +1,700 | +0.6% | +$150K |
|
|
MTF
9
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $22.9M | 5.99% | 4,536,050 +9,900 | +0.2% | +$50K |
|
10
Rockwell Automation
ROK
$38.6B
| $22M | 5.74% | 179,450 +1,100 | +0.6% | +$135K |
|
|
11
Toronto Dominion Bank
TD
$128B
| $21.4M | 5.6% | 482,450 +120,930 | +33% | +$5.37M |
|
|
12
Walt Disney
DIS
$213B
| $21.3M | 5.56% | 229,325 +5,800 | +3% | +$539K |
|
13
Hudbay
HBM
$4.75B
| $19.1M | 4.99% | 4,826,900 -29,100 | -0.6% | -$115K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $15.6M | 4.08% | 946,700 +7,500 | +0.8% | +$124K |
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $14.9M | 3.89% | 2,496,800 -19,400 | -0.8% | -$116K |
|
16
Suncor Energy
SU
$50.1B
| $13.6M | 3.56% | 490,850 +5,700 | +1% | +$158K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $11.6M | 3.03% | 802,600 +288,200 | +56% | +$4.16M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.34M | 1.92% | 1,046,600 +3,000 | +0.3% | +$21K |
|
|
19
BCE
BCE
$23.3B
| $946K | 0.25% | 20,500 -4,500 | -18% | -$208K |
|
20
National Fuel Gas
NFG
$7.84B
| $703K | 0.18% | 13,000 | – | – |
|
21
Royal Bank of Canada
RY
$205B
| $676K | 0.18% | 10,905 +107 | +1% | +$6.63K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $607K | 0.16% | 6,500 -100 | -2% | -$9.34K |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $325K | 0.08% | 17,900 +1,000 | +6% | +$18.2K |
|
24
Exxon Mobil
XOM
$487B
| $314K | 0.08% | 3,600 | – | – |
|
25
US Bancorp
USB
$76B
| $227K | 0.06% | 5,300 -2,100 | -28% | -$89.9K |
|