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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
+8.28%
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
$424M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
30
New
2
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$12.4M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$5.87M |
| 3 |
Walt Disney
DIS
|
+$795K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$556K |
| 5 |
Magna International
MGA
|
+$276K |
Top Sells
| 1 |
Hudbay
HBM
|
+$4.81M |
| 2 |
Rockwell Automation
ROK
|
+$2.75M |
| 3 |
TC Energy
TRP
|
+$781K |
| 4 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
+$509K |
| 5 |
Manulife Financial
MFC
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$71.2B
| $29.5M | 6.96% |
1,656,600
-29,700
| -2% | -$484K |
|
|
2
TC Energy
TRP
$72.2B
| $29.3M | 6.92% |
649,750
-17,200
| -3% | -$781K |
|
3
Texas Instruments
TXN
$273B
| $28.1M | 6.63% |
385,000
-6,200
| -2% | -$442K |
|
|
4
Magna International
MGA
$17.9B
| $27.4M | 6.48% |
632,160
+6,560
| +1% | +$276K |
|
|
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
$98.9B
| $26.9M | 6.35% |
261,950
-3,800
| -1% | -$355K |
|
7
Thomson Reuters
TRI
$41.9B
| $25.5M | 6.01% |
501,723
-6,032
| -1% | -$294K |
|
8
Comcast
CMCSA
$83.9B
| $25.3M | 5.96% |
731,570
-10,400
| -1% | -$347K |
|
9
Cisco
CSCO
$440B
| $24.8M | 5.86% |
821,250
-10,400
| -1% | -$317K |
|
|
10
Walt Disney
DIS
$169B
| $24.8M | 5.84% |
237,475
+8,150
| +4% | +$795K |
|
11
Toronto Dominion Bank
TD
$205B
| $23.5M | 5.54% |
475,550
-6,900
| -1% | -$322K |
|
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $22.9M | 5.42% |
3,452,167
+909,130
| +36% | +$5.87M |
|
|
13
Hudbay
HBM
$9.72B
| $22.5M | 5.3% |
3,928,300
-898,600
| -19% | -$4.81M |
|
|
14
Rockwell Automation
ROK
$51B
| $21.2M | 5.01% |
157,950
-21,500
| -12% | -$2.75M |
|
15
Suncor Energy
SU
$71B
| $15.8M | 3.73% |
482,750
-8,100
| -2% | -$248K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $12.9M | 3.04% |
945,800
-900
| -0.1% | -$12.5K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $12.6M | 2.96% |
801,700
-900
| -0.1% | -$13.4K |
|
|
18
Williams-Sonoma
WSM
$26.1B
| $11.8M | 2.78% |
+486,400
| New | +$12.4M |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.04M | 1.66% |
1,036,800
-9,800
| -0.9% | -$68.7K |
|
20
BCE
BCE
$20.2B
| $938K | 0.22% |
21,700
+1,200
| +6% | +$53K |
|
21
National Fuel Gas
NFG
$7.55B
| $736K | 0.17% |
13,000
| – | – |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $562K | 0.13% |
+28,000
| New | +$556K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $552K | 0.13% |
6,500
| – | – |
|
24
Royal Bank of Canada
RY
$301B
| $479K | 0.11% |
7,082
-3,823
| -35% | -$248K |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $349K | 0.08% |
17,900
| – | – |
|
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