HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+0.76%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$465M
AUM Growth
+$465M
(+16%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
31
New
5
Increased
16
Reduced
7
Closed
–
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$30M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.8M |
| 4 |
Hudbay
HBM
|
$5.34M |
| 5 |
BCE
BCE
|
$968K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.51M |
| 2 |
Comcast
CMCSA
|
$2.38M |
| 3 |
Texas Instruments
TXN
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$126K |
| 5 |
National Fuel Gas
NFG
|
$95K |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 11.57% |
| 4 | Materials | 10.75% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $30.9M | 6.66% |
1,640,700
+3,800
| +0.2% | +$71.7K |
|
|
2
Mitsubishi UFJ Financial
MUFG
$174B
| $30M | 6.45% |
+4,441,350
| New | +$30M |
|
3
Magna International
MGA
$12.9B
| $29.8M | 6.42% |
643,775
+5,600
| +0.9% | +$259K |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $29.3M | 6.3% |
3,503,400
+13,600
| +0.4% | +$114K |
|
5
Automatic Data Processing
ADP
$123B
| $27.6M | 5.94% |
269,400
+5,450
| +2% | +$558K |
|
|
6
Texas Instruments
TXN
$184B
| $27.3M | 5.88% |
355,150
-27,400
| -7% | -$2.11M |
|
7
Thomson Reuters
TRI
$80B
| $27.2M | 5.85% |
587,650
+2,500
| +0.4% | +$116K |
|
8
TC Energy
TRP
$54.1B
| $26.8M | 5.77% |
562,500
+4,300
| +0.8% | +$205K |
|
|
9
Comcast
CMCSA
$125B
| $26.7M | 5.74% |
685,100
-61,170
| -8% | -$2.38M |
|
10
Cisco
CSCO
$274B
| $26.2M | 5.65% |
838,600
+7,450
| +0.9% | +$233K |
|
|
11
Hudbay
HBM
$4.75B
| $25.7M | 5.54% |
4,323,100
+896,900
| +26% | +$5.34M |
|
12
Walt Disney
DIS
$213B
| $25.5M | 5.49% |
240,200
+4,850
| +2% | +$515K |
|
13
Toronto Dominion Bank
TD
$128B
| $24.6M | 5.3% |
488,250
+16,800
| +4% | +$847K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $24.2M | 5.21% |
1,903,850
+928,950
| +95% | +$11.8M |
|
|
15
Rockwell Automation
ROK
$38.6B
| $20.2M | 4.35% |
124,750
-21,700
| -15% | -$3.51M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $20M | 4.31% |
722,900
+1,600
| +0.2% | +$44.3K |
|
|
17
Royal Bank of Canada
RY
$205B
| $16.1M | 3.46% |
221,050
+214,313
| +3,181% | +$15.6M |
|
18
Suncor Energy
SU
$50.1B
| $14.2M | 3.06% |
485,925
+6,100
| +1% | +$178K |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.29M | 1.57% |
1,077,200
+11,900
| +1% | +$80.5K |
|
|
20
BCE
BCE
$23.3B
| $968K | 0.21% |
+21,500
| New | +$968K |
|
|
21
National Fuel Gas
NFG
$7.84B
| $648K | 0.14% |
11,600
-1,700
| -13% | -$95K |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $625K | 0.13% |
28,000
| – | – |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $565K | 0.12% |
5,400
-1,200
| -18% | -$126K |
|
24
Shake Shack
SHAK
$4.27B
| $499K | 0.11% |
+14,300
| New | +$499K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $441K | 0.09% |
+17,000
| New | +$441K |
|