HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.14%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$473M
AUM Growth
+$473M
(-3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
31
New
1
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$26.1M |
| 2 |
Hudbay
HBM
|
$3.81M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.74M |
| 4 |
Manulife Financial
MFC
|
$1.03M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$594K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$22.3M |
| 2 |
Comcast
CMCSA
|
$22M |
| 3 |
Automatic Data Processing
ADP
|
$3.75M |
| 4 |
Magna International
MGA
|
$3.07M |
| 5 |
Royal Bank of Canada
RY
|
$1.32M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 21.43% |
| 3 | Materials | 17.32% |
| 4 | Communication Services | 16.55% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $32.4M | 6.85% |
752,700
-1,650
| -0.2% | -$71K |
|
2
Texas Instruments
TXN
$184B
| $30.2M | 6.39% |
273,900
+950
| +0.3% | +$105K |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $29.6M | 6.26% |
2,158,600
-9,200
| -0.4% | -$126K |
|
|
4
Magna International
MGA
$12.9B
| $29M | 6.14% |
499,350
-52,825
| -10% | -$3.07M |
|
|
5
Automatic Data Processing
ADP
$123B
| $28.1M | 5.95% |
209,850
-27,975
| -12% | -$3.75M |
|
6
Nutrien
NTR
$28B
| $26.9M | 5.7% |
495,500
+300
| +0.1% | +$16.3K |
|
7
Toronto Dominion Bank
TD
$128B
| $26.2M | 5.54% |
453,750
-4,570
| -1% | -$264K |
|
8
Walt Disney
DIS
$213B
| $26.1M | 5.53% |
249,450
+2,400
| +1% | +$252K |
|
9
TC Energy
TRP
$54.1B
| $26.1M | 5.52% |
604,125
+775
| +0.1% | +$33.5K |
|
|
10
Verizon
VZ
$186B
| $26.1M | 5.52% |
+518,700
| New | +$26.1M |
|
11
Telus
TU
$25.1B
| $26M | 5.5% |
733,900
+2,600
| +0.4% | +$92.2K |
|
|
12
Manulife Financial
MFC
$52.2B
| $25.9M | 5.49% |
1,443,700
+57,400
| +4% | +$1.03M |
|
|
13
Hudbay
HBM
$4.75B
| $25.3M | 5.36% |
4,522,250
+679,900
| +18% | +$3.81M |
|
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $24.2M | 5.12% |
4,284,050
+307,300
| +8% | +$1.74M |
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $24.1M | 5.09% |
3,441,000
+84,900
| +3% | +$594K |
|
16
Rockwell Automation
ROK
$38.6B
| $19.4M | 4.11% |
116,965
+1,265
| +1% | +$210K |
|
17
Suncor Energy
SU
$50.1B
| $18.4M | 3.89% |
452,825
-1,700
| -0.4% | -$69.1K |
|
|
18
Royal Bank of Canada
RY
$205B
| $15.4M | 3.25% |
204,445
-17,537
| -8% | -$1.32M |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $10.6M | 2.24% |
663,000
+4,000
| +0.6% | +$64K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $672K | 0.14% |
23,400
+3,400
| +17% | +$97.6K |
|
21
Exxon Mobil
XOM
$487B
| $505K | 0.11% |
6,100
+1,250
| +26% | +$103K |
|
22
National Fuel Gas
NFG
$7.84B
| $408K | 0.09% |
7,700
-200
| -3% | -$10.6K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $403K | 0.09% |
3,800
-50
| -1% | -$5.3K |
|
24
Sun Life Financial
SLF
$32.8B
| $241K | 0.05% |
6,000
-700
| -10% | -$28.1K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $150K | 0.03% |
11,906
+22
| +0.2% | +$277 |
|