HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-6.01%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$490M
AUM Growth
+$490M
(-4.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
Telus
TU
|
$25.6M |
| 2 |
Nutrien
NTR
|
$23.4M |
| 3 |
TC Energy
TRP
|
$325K |
| 4 |
Royal Bank of Canada
RY
|
$4.62K |
| 5 |
Denison Mines
DNN
|
$3.57K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.82M |
| 2 |
Hudbay
HBM
|
$3.95M |
| 3 |
Cisco
CSCO
|
$2.88M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.56M |
| 5 |
Magna International
MGA
|
$2.44M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 20.12% |
| 3 | Materials | 16.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $32.4M | 6.61% | 754,350 -67,250 | -8% | -$2.88M |
|
|
2
Magna International
MGA
$12.9B
| $31.1M | 6.35% | 552,175 -43,250 | -7% | -$2.44M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $30M | 6.12% | 2,167,800 -158,650 | -7% | -$2.19M |
|
4
Texas Instruments
TXN
$184B
| $28.4M | 5.79% | 272,950 -21,600 | -7% | -$2.24M |
|
|
5
Hudbay
HBM
$4.75B
| $27.3M | 5.57% | 3,842,350 -555,850 | -13% | -$3.95M |
|
6
Automatic Data Processing
ADP
$123B
| $27M | 5.51% | 237,825 -20,325 | -8% | -$2.31M |
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $26.5M | 5.41% | 3,356,100 -162,600 | -5% | -$1.28M |
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $26.4M | 5.39% | 3,976,750 -274,600 | -6% | -$1.82M |
|
9
Toronto Dominion Bank
TD
$128B
| $25.9M | 5.29% | 458,320 -36,250 | -7% | -$2.05M |
|
|
10
Manulife Financial
MFC
$52.2B
| $25.8M | 5.26% | 1,386,300 -259,300 | -16% | -$4.82M |
|
|
11
Telus
TU
$25.1B
| $25.6M | 5.22% | +731,300 | New | +$25.6M |
|
|
12
TC Energy
TRP
$54.1B
| $24.9M | 5.07% | 603,350 +7,900 | +1% | +$325K |
|
13
Walt Disney
DIS
$213B
| $24.8M | 5.07% | 247,050 -21,700 | -8% | -$2.18M |
|
|
14
Nutrien
NTR
$28B
| $23.4M | 4.78% | +495,200 | New | +$23.4M |
|
15
Thomson Reuters
TRI
$80B
| $22.3M | 4.56% | 578,050 -40,000 | -6% | -$1.55M |
|
16
Comcast
CMCSA
$125B
| $22M | 4.49% | 643,250 -60,700 | -9% | -$2.07M |
|
17
Rockwell Automation
ROK
$38.6B
| $20.2M | 4.11% | 115,700 -9,950 | -8% | -$1.73M |
|
|
18
Royal Bank of Canada
RY
$205B
| $17.1M | 3.49% | 221,982 +60 | +0% | +$4.62K |
|
19
Suncor Energy
SU
$50.1B
| $15.6M | 3.19% | 454,525 -36,700 | -7% | -$1.26M |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $10.9M | 2.22% | 659,000 -91,800 | -12% | -$1.51M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $635K | 0.13% | 20,000 | – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $423K | 0.09% | 3,850 | – | – |
|
23
National Fuel Gas
NFG
$7.84B
| $406K | 0.08% | 7,900 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $362K | 0.07% | 4,850 | – | – |
|
25
Sun Life Financial
SLF
$32.8B
| $274K | 0.06% | 6,700 | – | – |
|