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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
-13.25%
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
$446M
AUM Growth
-$42.2M
(-8.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
+$12.1M |
| 2 |
Rockwell Automation
ROK
|
+$5.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.86M |
| 4 |
Manulife Financial
MFC
|
+$1.65M |
| 5 |
Magna International
MGA
|
+$1.62M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
+$432K |
| 2 |
Cisco
CSCO
|
+$64.1K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 21.62% |
| 3 | Communication Services | 18.1% |
| 4 | Materials | 16.19% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$441B
| $32.5M | 7.3% |
750,950
-1,400
| -0.2% | -$64.1K |
|
2
Verizon
VZ
$179B
| $29.2M | 6.55% |
519,350
+50
| +0% | +$2.84K |
|
3
Automatic Data Processing
ADP
$98.9B
| $27.3M | 6.13% |
208,500
+200
| +0.1% | +$28.2K |
|
4
Walt Disney
DIS
$169B
| $27.2M | 6.1% |
247,975
+475
| +0.2% | +$54K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $26M | 5.82% |
2,648,800
+85,200
| +3% | +$826K |
|
6
Texas Instruments
TXN
$274B
| $25.8M | 5.79% |
273,020
+1,470
| +0.5% | +$142K |
|
7
Telus
TU
$16.4B
| $24.3M | 5.46% |
1,466,800
+2,800
| +0.2% | +$48.7K |
|
|
8
Magna International
MGA
$18B
| $24.2M | 5.42% |
531,900
+33,350
| +7% | +$1.62M |
|
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $23.8M | 5.35% |
4,506,400
+329,800
| +8% | +$1.86M |
|
10
Nutrien
NTR
$32.8B
| $23.3M | 5.22% |
495,150
+2,550
| +0.5% | +$133K |
|
11
Hudbay
HBM
$9.76B
| $22.9M | 5.14% |
4,842,500
+282,600
| +6% | +$1.33M |
|
12
Toronto Dominion Bank
TD
$206B
| $22.8M | 5.12% |
458,650
+800
| +0.2% | +$43.8K |
|
|
13
Suncor Energy
SU
$71.6B
| $22.7M | 5.09% |
811,750
+363,625
| +81% | +$12.1M |
|
|
14
Rockwell Automation
ROK
$51.4B
| $22.5M | 5.04% |
149,410
+30,595
| +26% | +$5.1M |
|
15
TC Energy
TRP
$72B
| $22.1M | 4.95% |
618,050
+3,100
| +0.5% | +$122K |
|
|
16
Manulife Financial
MFC
$71.6B
| $21.9M | 4.91% |
1,543,100
+104,100
| +7% | +$1.65M |
|
17
Mitsubishi UFJ Financial
MUFG
$257B
| $21.1M | 4.74% |
4,340,950
+74,400
| +2% | +$421K |
|
18
Royal Bank of Canada
RY
$303B
| $13.5M | 3.03% |
197,350
| – | – |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $10.7M | 2.41% |
799,200
+65,000
| +9% | +$1.09M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| $574K | 0.13% |
24,400
+1,000
| +4% | +$26.3K |
|
21
ExxonMobil
XOM
$599B
| $501K | 0.11% |
7,350
+1,250
| +20% | +$98.1K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $382K | 0.09% |
4,000
+200
| +5% | +$20.3K |
|
23
Sun Life Financial
SLF
$45B
| $213K | 0.05% |
6,400
+400
| +7% | +$14.5K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $93K | 0.02% |
11,953
+26
| +0.2% | +$253 |
|
25
Denison Mines
DNN
$2.8B
| $84K | 0.02% |
181,300
| – | – |
|
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