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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
+5.76%
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
$514M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.04%
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
|
+$5.31M |
| 2 |
TC Energy
TRP
|
+$1.57M |
| 3 |
Hudbay
HBM
|
+$593K |
| 4 |
Thomson Reuters
TRI
|
+$550K |
| 5 |
Comcast
CMCSA
|
+$346K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.89M |
| 2 |
Magna International
MGA
|
+$2.46M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.38M |
| 4 |
Automatic Data Processing
ADP
|
+$1.34M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$9.76B
| $38.7M | 7.53% |
4,398,200
+76,000
| +2% | +$593K |
|
2
Manulife Financial
MFC
$71.6B
| $34.3M | 6.68% |
1,645,600
+10,200
| +0.6% | +$212K |
|
|
3
Magna International
MGA
$18B
| $33.7M | 6.57% |
595,425
-44,750
| -7% | -$2.46M |
|
4
Cisco
CSCO
$441B
| $31.5M | 6.12% |
821,600
-20,000
| -2% | -$714K |
|
|
5
Mitsubishi UFJ Financial
MUFG
$257B
| $30.9M | 6.01% |
4,251,350
-201,900
| -5% | -$1.38M |
|
|
6
Texas Instruments
TXN
$274B
| $30.8M | 5.99% |
294,550
-60,450
| -17% | -$5.89M |
|
|
7
Automatic Data Processing
ADP
$98.9B
| $30.3M | 5.89% |
258,150
-11,700
| -4% | -$1.34M |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $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% | +$5.31M |
|
10
Walt Disney
DIS
$169B
| $28.9M | 5.62% |
268,750
-5,300
| -2% | -$546K |
|
|
11
TC Energy
TRP
$72B
| $28.5M | 5.55% |
595,450
+32,200
| +6% | +$1.57M |
|
12
Toronto Dominion Bank
TD
$206B
| $28.5M | 5.55% |
494,570
+5,270
| +1% | +$301K |
|
|
13
Comcast
CMCSA
$83.9B
| $28.2M | 5.49% |
703,950
+9,200
| +1% | +$346K |
|
|
14
Thomson Reuters
TRI
$41.7B
| $26.9M | 5.24% |
532,572
+10,513
| +2% | +$550K |
|
15
Rockwell Automation
ROK
$51.4B
| $24.7M | 4.8% |
125,650
+950
| +0.8% | +$181K |
|
16
Royal Bank of Canada
RY
$303B
| $17.8M | 3.47% |
221,922
+810
| +0.4% | +$64.2K |
|
17
Suncor Energy
SU
$71.6B
| $17.8M | 3.45% |
491,225
+4,200
| +0.9% | +$146K |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $15.4M | 2.99% |
750,800
+600
| +0.1% | +$12.8K |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.77M | 0.73% |
891,500
-193,500
| -18% | -$974K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $629K | 0.12% |
28,000
| – | – |
|
21
Shake Shack
SHAK
$2.42B
| $618K | 0.12% |
14,300
| – | – |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $607K | 0.12% |
20,000
| – | – |
|
23
National Fuel Gas
NFG
$7.6B
| $434K | 0.08% |
7,900
| – | – |
|
24
ExxonMobil
XOM
$599B
| $406K | 0.08% |
4,850
| – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $405K | 0.08% |
3,850
-1,400
| -27% | -$149K |
|
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