HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$488M
AUM Growth
+$488M
(+3.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.63M |
| 2 |
GG
Goldcorp Inc
GG
|
$4.12M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.43M |
| 4 |
TC Energy
TRP
|
$437K |
| 5 |
Rockwell Automation
ROK
|
$347K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$567K |
| 2 |
Texas Instruments
TXN
|
$252K |
| 3 |
Automatic Data Processing
ADP
|
$234K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Suncor Energy
SU
|
$181K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 17.13% |
| 4 | Materials | 15.88% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $36.6M | 7.5% | 752,350 -350 | -0% | -$17K |
|
|
2
Automatic Data Processing
ADP
$123B
| $31.4M | 6.43% | 208,300 -1,550 | -0.7% | -$234K |
|
|
3
Texas Instruments
TXN
$184B
| $29.1M | 5.97% | 271,550 -2,350 | -0.9% | -$252K |
|
|
4
Walt Disney
DIS
$213B
| $28.9M | 5.93% | 247,500 -1,950 | -0.8% | -$228K |
|
5
Nutrien
NTR
$28B
| $28.4M | 5.82% | 492,600 -2,900 | -0.6% | -$167K |
|
6
Toronto Dominion Bank
TD
$128B
| $27.8M | 5.69% | 457,850 +4,100 | +0.9% | +$249K |
|
7
Verizon
VZ
$186B
| $27.7M | 5.68% | 519,300 +600 | +0.1% | +$32K |
|
8
Telus
TU
$25.1B
| $26.9M | 5.52% | 732,000 -1,900 | -0.3% | -$69.9K |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $26.4M | 5.41% | 4,266,550 -17,500 | -0.4% | -$108K |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $26.3M | 5.39% | 4,176,600 +735,600 | +21% | +$4.63M |
|
11
Magna International
MGA
$12.9B
| $26.1M | 5.35% | 498,550 -800 | -0.2% | -$41.9K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $26.1M | 5.34% | 2,563,600 +405,000 | +19% | +$4.12M |
|
13
Manulife Financial
MFC
$52.2B
| $25.7M | 5.26% | 1,439,000 -4,700 | -0.3% | -$83.8K |
|
|
14
TC Energy
TRP
$54.1B
| $24.8M | 5.09% | 614,950 +10,825 | +2% | +$437K |
|
15
Hudbay
HBM
$4.75B
| $23M | 4.72% | 4,559,900 +37,650 | +0.8% | +$190K |
|
|
16
Rockwell Automation
ROK
$38.6B
| $22.3M | 4.57% | 118,815 +1,850 | +2% | +$347K |
|
|
17
Suncor Energy
SU
$50.1B
| $17.3M | 3.55% | 448,125 -4,700 | -1% | -$181K |
|
|
18
Royal Bank of Canada
RY
$205B
| $15.8M | 3.23% | 197,350 -7,095 | -3% | -$567K |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $14.8M | 3.03% | 734,200 +71,200 | +11% | +$1.43M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $653K | 0.13% | 23,400 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $519K | 0.11% | 6,100 | – | – |
|
22
National Fuel Gas
NFG
$7.84B
| $432K | 0.09% | 7,700 | – | – |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $430K | 0.09% | 3,800 | – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $238K | 0.05% | 6,000 | – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $147K | 0.03% | 11,927 +21 | +0.2% | +$259 |
|