HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.28%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
30
New
2
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$11.8M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.04M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$562K |
| 5 |
Magna International
MGA
|
$285K |
Top Sells
| 1 |
Hudbay
HBM
|
$5.14M |
| 2 |
Rockwell Automation
ROK
|
$2.89M |
| 3 |
TC Energy
TRP
|
$776K |
| 4 |
Manulife Financial
MFC
|
$529K |
| 5 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$509K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 18.23% |
| 3 | Energy | 12.58% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $29.5M | 6.96% | 1,656,600 -29,700 | -2% | -$529K |
|
|
2
TC Energy
TRP
$54.1B
| $29.3M | 6.92% | 649,750 -17,200 | -3% | -$776K |
|
3
Texas Instruments
TXN
$184B
| $28.1M | 6.63% | 385,000 -6,200 | -2% | -$452K |
|
|
4
Magna International
MGA
$12.9B
| $27.4M | 6.48% | 632,160 +6,560 | +1% | +$285K |
|
|
MTF
5
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $27.4M | 6.48% | 4,453,450 -82,600 | -2% | -$509K |
|
6
Automatic Data Processing
ADP
$123B
| $26.9M | 6.35% | 261,950 -3,800 | -1% | -$391K |
|
7
Thomson Reuters
TRI
$80B
| $25.5M | 6.01% | 582,250 -7,000 | -1% | -$306K |
|
8
Comcast
CMCSA
$125B
| $25.3M | 5.96% | 365,785 -5,200 | -1% | -$359K |
|
9
Cisco
CSCO
$274B
| $24.8M | 5.86% | 821,250 -10,400 | -1% | -$314K |
|
|
10
Walt Disney
DIS
$213B
| $24.8M | 5.84% | 237,475 +8,150 | +4% | +$849K |
|
11
Toronto Dominion Bank
TD
$128B
| $23.5M | 5.54% | 475,550 -6,900 | -1% | -$340K |
|
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $22.9M | 5.42% | 3,389,400 +892,600 | +36% | +$6.04M |
|
|
13
Hudbay
HBM
$4.75B
| $22.5M | 5.3% | 3,928,300 -898,600 | -19% | -$5.14M |
|
|
14
Rockwell Automation
ROK
$38.6B
| $21.2M | 5.01% | 157,950 -21,500 | -12% | -$2.89M |
|
15
Suncor Energy
SU
$50.1B
| $15.8M | 3.73% | 482,750 -8,100 | -2% | -$265K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $12.9M | 3.04% | 945,800 -900 | -0.1% | -$12.3K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $12.6M | 2.96% | 801,700 -900 | -0.1% | -$14.1K |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $11.8M | 2.78% | +243,200 | New | +$11.8M |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.04M | 1.66% | 1,036,800 -9,800 | -0.9% | -$66.6K |
|
20
BCE
BCE
$23.3B
| $938K | 0.22% | 21,700 +1,200 | +6% | +$51.9K |
|
21
National Fuel Gas
NFG
$7.84B
| $736K | 0.17% | 13,000 | – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $562K | 0.13% | +28,000 | New | +$562K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $552K | 0.13% | 6,500 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $479K | 0.11% | 7,082 -3,823 | -35% | -$259K |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $349K | 0.08% | 17,900 | – | – |
|