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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
+2.19%
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
$488M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
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
|
+$4.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$4.75M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$1.32M |
| 4 |
TC Energy
TRP
|
+$469K |
| 5 |
Rockwell Automation
ROK
|
+$331K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$556K |
| 2 |
Texas Instruments
TXN
|
+$261K |
| 3 |
Automatic Data Processing
ADP
|
+$219K |
| 4 |
Walt Disney
DIS
|
+$217K |
| 5 |
Suncor Energy
SU
|
+$190K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$441B
| $36.6M | 7.5% |
752,350
-350
| -0% | -$15.7K |
|
|
2
Automatic Data Processing
ADP
$98.9B
| $31.4M | 6.43% |
208,300
-1,550
| -0.7% | -$219K |
|
|
3
Texas Instruments
TXN
$274B
| $29.1M | 5.97% |
271,550
-2,350
| -0.9% | -$261K |
|
|
4
Walt Disney
DIS
$169B
| $28.9M | 5.93% |
247,500
-1,950
| -0.8% | -$217K |
|
5
Nutrien
NTR
$32.8B
| $28.4M | 5.82% |
492,600
-2,900
| -0.6% | -$161K |
|
6
Toronto Dominion Bank
TD
$206B
| $27.8M | 5.69% |
457,850
+4,100
| +0.9% | +$244K |
|
7
Verizon
VZ
$179B
| $27.7M | 5.68% |
519,300
+600
| +0.1% | +$31.8K |
|
8
Telus
TU
$16.4B
| $26.9M | 5.52% |
1,464,000
-3,800
| -0.3% | -$69.6K |
|
9
Mitsubishi UFJ Financial
MUFG
$257B
| $26.4M | 5.41% |
4,266,550
-17,500
| -0.4% | -$106K |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $26.3M | 5.39% |
4,176,600
+735,600
| +21% | +$4.9M |
|
11
Magna International
MGA
$18B
| $26.1M | 5.35% |
498,550
-800
| -0.2% | -$44.9K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $26.1M | 5.34% |
2,563,600
+405,000
| +19% | +$4.75M |
|
13
Manulife Financial
MFC
$71.6B
| $25.7M | 5.26% |
1,439,000
-4,700
| -0.3% | -$85.4K |
|
|
14
TC Energy
TRP
$72B
| $24.8M | 5.09% |
614,950
+10,825
| +2% | +$469K |
|
15
Hudbay
HBM
$9.76B
| $23M | 4.72% |
4,559,900
+37,650
| +0.8% | +$186K |
|
|
16
Rockwell Automation
ROK
$51.4B
| $22.3M | 4.57% |
118,815
+1,850
| +2% | +$331K |
|
|
17
Suncor Energy
SU
$71.6B
| $17.3M | 3.55% |
448,125
-4,700
| -1% | -$190K |
|
|
18
Royal Bank of Canada
RY
$303B
| $15.8M | 3.23% |
197,350
-7,095
| -3% | -$556K |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $14.8M | 3.03% |
734,200
+71,200
| +11% | +$1.32M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| $653K | 0.13% |
23,400
| – | – |
|
21
ExxonMobil
XOM
$599B
| $519K | 0.11% |
6,100
| – | – |
|
22
National Fuel Gas
NFG
$7.6B
| $432K | 0.09% |
7,700
| – | – |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $430K | 0.09% |
3,800
| – | – |
|
24
Sun Life Financial
SLF
$45B
| $238K | 0.05% |
6,000
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $147K | 0.03% |
11,927
+21
| +0.2% | +$264 |
|
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