HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$514M
AUM Growth
+$514M
(+3.5%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
33
New
2
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.25M |
| 2 |
TC Energy
TRP
|
$1.54M |
| 3 |
Hudbay
HBM
|
$669K |
| 4 |
Thomson Reuters
TRI
|
$532K |
| 5 |
Comcast
CMCSA
|
$368K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.31M |
| 2 |
Magna International
MGA
|
$2.54M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 4 |
Automatic Data Processing
ADP
|
$1.37M |
| 5 |
BCE
BCE
|
$1.01M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Technology | 20.98% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $38.7M | 7.53% | 4,398,200 +76,000 | +2% | +$669K |
|
2
Manulife Financial
MFC
$52.2B
| $34.3M | 6.68% | 1,645,600 +10,200 | +0.6% | +$213K |
|
|
3
Magna International
MGA
$12.9B
| $33.7M | 6.57% | 595,425 -44,750 | -7% | -$2.54M |
|
4
Cisco
CSCO
$274B
| $31.5M | 6.12% | 821,600 -20,000 | -2% | -$766K |
|
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $30.9M | 6.01% | 4,251,350 -201,900 | -5% | -$1.47M |
|
|
6
Texas Instruments
TXN
$184B
| $30.8M | 5.99% | 294,550 -60,450 | -17% | -$6.31M |
|
|
7
Automatic Data Processing
ADP
$123B
| $30.3M | 5.89% | 258,150 -11,700 | -4% | -$1.37M |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $29.9M | 5.82% | 3,518,700 +33,000 | +0.9% | +$281K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $29.7M | 5.78% | 2,326,450 +410,900 | +21% | +$5.25M |
|
10
Walt Disney
DIS
$213B
| $28.9M | 5.62% | 268,750 -5,300 | -2% | -$570K |
|
|
11
TC Energy
TRP
$54.1B
| $28.5M | 5.55% | 595,450 +32,200 | +6% | +$1.54M |
|
12
Toronto Dominion Bank
TD
$128B
| $28.5M | 5.55% | 494,570 +5,270 | +1% | +$304K |
|
|
13
Comcast
CMCSA
$125B
| $28.2M | 5.49% | 703,950 +9,200 | +1% | +$368K |
|
|
14
Thomson Reuters
TRI
$80B
| $26.9M | 5.24% | 618,050 +12,200 | +2% | +$532K |
|
15
Rockwell Automation
ROK
$38.6B
| $24.7M | 4.8% | 125,650 +950 | +0.8% | +$187K |
|
16
Royal Bank of Canada
RY
$205B
| $17.8M | 3.47% | 221,922 +810 | +0.4% | +$65.1K |
|
17
Suncor Energy
SU
$50.1B
| $17.8M | 3.45% | 491,225 +4,200 | +0.9% | +$152K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $15.4M | 2.99% | 750,800 +600 | +0.1% | +$12.3K |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.77M | 0.73% | 891,500 -193,500 | -18% | -$818K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $629K | 0.12% | 28,000 | – | – |
|
21
Shake Shack
SHAK
$4.27B
| $618K | 0.12% | 14,300 | – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $607K | 0.12% | 20,000 | – | – |
|
23
National Fuel Gas
NFG
$7.84B
| $434K | 0.08% | 7,900 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $406K | 0.08% | 4,850 | – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $405K | 0.08% | 3,850 -1,400 | -27% | -$147K |
|