HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.85%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$402M
AUM Growth
+$402M
(-5.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
29
New
–
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$14.3M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$764K |
| 3 |
GG
Goldcorp Inc
GG
|
$424K |
| 4 |
Cisco
CSCO
|
$335K |
| 5 |
Magna International
MGA
|
$259K |
Top Sells
| 1 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$27.4M |
| 2 |
Williams-Sonoma
WSM
|
$11.8M |
| 3 |
TC Energy
TRP
|
$4.22M |
| 4 |
Hudbay
HBM
|
$3.29M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.12M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 20% |
| 3 | Communication Services | 13.75% |
| 4 | Energy | 12.09% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $30.8M | 7.66% | 382,550 -2,450 | -0.6% | -$197K |
|
2
Manulife Financial
MFC
$52.2B
| $29M | 7.21% | 1,636,900 -19,700 | -1% | -$349K |
|
|
3
Cisco
CSCO
$274B
| $28.1M | 6.99% | 831,150 +9,900 | +1% | +$335K |
|
|
4
Comcast
CMCSA
$125B
| $28.1M | 6.98% | 746,270 +380,485 | +104% | +$14.3M |
|
|
5
Magna International
MGA
$12.9B
| $27.5M | 6.84% | 638,175 +6,015 | +1% | +$259K |
|
6
Automatic Data Processing
ADP
$123B
| $27M | 6.72% | 263,950 +2,000 | +0.8% | +$205K |
|
7
Walt Disney
DIS
$213B
| $26.7M | 6.64% | 235,350 -2,125 | -0.9% | -$241K |
|
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $26.6M | 6.6% | 3,489,800 +100,400 | +3% | +$764K |
|
|
9
TC Energy
TRP
$54.1B
| $25.7M | 6.39% | 558,200 -91,550 | -14% | -$4.22M |
|
10
Thomson Reuters
TRI
$80B
| $25.3M | 6.28% | 585,150 +2,900 | +0.5% | +$125K |
|
11
Toronto Dominion Bank
TD
$128B
| $23.6M | 5.86% | 471,450 -4,100 | -0.9% | -$205K |
|
12
Rockwell Automation
ROK
$38.6B
| $22.8M | 5.67% | 146,450 -11,500 | -7% | -$1.79M |
|
|
13
Hudbay
HBM
$4.75B
| $22.5M | 5.59% | 3,426,200 -502,100 | -13% | -$3.29M |
|
|
SWIR
14
DELISTED
Sierra Wireless
SWIR
| $19.1M | 4.74% | 721,300 -80,400 | -10% | -$2.12M |
|
15
Suncor Energy
SU
$50.1B
| $14.7M | 3.66% | 479,825 -2,925 | -0.6% | -$89.6K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $14.2M | 3.53% | 974,900 +29,100 | +3% | +$424K |
|
|
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.02M | 1.75% | 1,065,300 +28,500 | +3% | +$188K |
|
18
National Fuel Gas
NFG
$7.84B
| $793K | 0.2% | 13,300 +300 | +2% | +$17.9K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $579K | 0.14% | 28,000 | – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $566K | 0.14% | 6,600 +100 | +2% | +$8.58K |
|
21
Royal Bank of Canada
RY
$205B
| $490K | 0.12% | 6,737 -345 | -5% | -$25.1K |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $313K | 0.08% | 18,400 +500 | +3% | +$8.51K |
|
23
Exxon Mobil
XOM
$487B
| $303K | 0.08% | 3,700 +100 | +3% | +$8.19K |
|
24
US Bancorp
USB
$76B
| $258K | 0.06% | 5,000 +400 | +9% | +$20.6K |
|
25
Sun Life Financial
SLF
$32.8B
| $244K | 0.06% | 6,700 | – | – |
|