HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.49%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$497M
AUM Growth
+$497M
(+6.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
32
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.34M |
| 2 |
Thomson Reuters
TRI
|
$835K |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$587K |
| 4 |
Comcast
CMCSA
|
$371K |
| 5 |
Enbridge
ENB
|
$314K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$281K |
| 2 |
National Fuel Gas
NFG
|
$209K |
| 3 |
Magna International
MGA
|
$192K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$158K |
| 5 |
Manulife Financial
MFC
|
$108K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 21.29% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 11.16% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $34.2M | 6.88% |
640,175
-3,600
| -0.6% | -$192K |
|
|
2
Manulife Financial
MFC
$52.2B
| $33.2M | 6.68% |
1,635,400
-5,300
| -0.3% | -$108K |
|
3
Hudbay
HBM
$4.75B
| $32.2M | 6.48% |
4,322,200
-900
| -0% | -$6.71K |
|
4
Texas Instruments
TXN
$184B
| $31.8M | 6.41% |
355,000
-150
| -0% | -$13.4K |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $31.1M | 6.26% |
3,485,700
-17,700
| -0.5% | -$158K |
|
6
Automatic Data Processing
ADP
$123B
| $29.5M | 5.94% |
269,850
+450
| +0.2% | +$49.2K |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $28.7M | 5.77% |
4,453,250
+11,900
| +0.3% | +$76.6K |
|
8
Cisco
CSCO
$274B
| $28.3M | 5.7% |
841,600
+3,000
| +0.4% | +$101K |
|
9
TC Energy
TRP
$54.1B
| $28.3M | 5.69% |
563,250
+750
| +0.1% | +$37.7K |
|
10
Toronto Dominion Bank
TD
$128B
| $28M | 5.63% |
489,300
+1,050
| +0.2% | +$60.1K |
|
|
11
Thomson Reuters
TRI
$80B
| $27.8M | 5.6% |
605,850
+18,200
| +3% | +$835K |
|
|
12
Walt Disney
DIS
$213B
| $27M | 5.44% |
274,050
+33,850
| +14% | +$3.34M |
|
|
13
Comcast
CMCSA
$125B
| $26.7M | 5.38% |
694,750
+9,650
| +1% | +$371K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $24.8M | 5% |
1,915,550
+11,700
| +0.6% | +$152K |
|
15
Rockwell Automation
ROK
$38.6B
| $22.2M | 4.47% |
124,700
-50
| -0% | -$8.91K |
|
16
Royal Bank of Canada
RY
$205B
| $17.4M | 3.5% |
221,112
+62
| +0% | +$4.87K |
|
17
Suncor Energy
SU
$50.1B
| $17.3M | 3.49% |
487,025
+1,100
| +0.2% | +$39.2K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $16.1M | 3.25% |
750,200
+27,300
| +4% | +$587K |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.91M | 1.39% |
1,085,000
+7,800
| +0.7% | +$49.7K |
|
20
BCE
BCE
$23.3B
| $1.01M | 0.2% |
21,300
-200
| -0.9% | -$9.52K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $655K | 0.13% |
28,000
| – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $571K | 0.12% |
5,250
-150
| -3% | -$16.3K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $560K | 0.11% |
20,000
+3,000
| +18% | +$84K |
|
24
Shake Shack
SHAK
$4.27B
| $475K | 0.1% |
14,300
| – | – |
|
|
25
National Fuel Gas
NFG
$7.84B
| $447K | 0.09% |
7,900
-3,700
| -32% | -$209K |
|