HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-13.25%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$446M
AUM Growth
+$446M
(-8.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Rockwell Automation
ROK
|
$4.6M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.74M |
| 4 |
Magna International
MGA
|
$1.51M |
| 5 |
Manulife Financial
MFC
|
$1.48M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$432K |
| 2 |
Cisco
CSCO
|
$60.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $32.5M | 7.3% | 750,950 -1,400 | -0.2% | -$60.7K |
|
2
Verizon
VZ
$186B
| $29.2M | 6.55% | 519,350 +50 | +0% | +$2.81K |
|
3
Automatic Data Processing
ADP
$123B
| $27.3M | 6.13% | 208,500 +200 | +0.1% | +$26.2K |
|
4
Walt Disney
DIS
$213B
| $27.2M | 6.1% | 247,975 +475 | +0.2% | +$52.1K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $26M | 5.82% | 2,648,800 +85,200 | +3% | +$835K |
|
6
Texas Instruments
TXN
$184B
| $25.8M | 5.79% | 273,020 +1,470 | +0.5% | +$139K |
|
7
Telus
TU
$25.1B
| $24.3M | 5.46% | 733,400 +1,400 | +0.2% | +$46.4K |
|
|
8
Magna International
MGA
$12.9B
| $24.2M | 5.42% | 531,900 +33,350 | +7% | +$1.51M |
|
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $23.8M | 5.35% | 4,506,400 +329,800 | +8% | +$1.74M |
|
10
Nutrien
NTR
$28B
| $23.3M | 5.22% | 495,150 +2,550 | +0.5% | +$120K |
|
11
Hudbay
HBM
$4.75B
| $22.9M | 5.14% | 4,842,500 +282,600 | +6% | +$1.34M |
|
12
Toronto Dominion Bank
TD
$128B
| $22.8M | 5.12% | 458,650 +800 | +0.2% | +$39.8K |
|
|
13
Suncor Energy
SU
$50.1B
| $22.7M | 5.09% | 811,750 +363,625 | +81% | +$10.2M |
|
|
14
Rockwell Automation
ROK
$38.6B
| $22.5M | 5.04% | 149,410 +30,595 | +26% | +$4.6M |
|
15
TC Energy
TRP
$54.1B
| $22.1M | 4.95% | 618,050 +3,100 | +0.5% | +$111K |
|
|
16
Manulife Financial
MFC
$52.2B
| $21.9M | 4.91% | 1,543,100 +104,100 | +7% | +$1.48M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $21.1M | 4.74% | 4,340,950 +74,400 | +2% | +$362K |
|
18
Royal Bank of Canada
RY
$205B
| $13.5M | 3.03% | 197,350 | – | – |
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $10.7M | 2.41% | 799,200 +65,000 | +9% | +$873K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $574K | 0.13% | 24,400 +1,000 | +4% | +$23.5K |
|
21
Exxon Mobil
XOM
$487B
| $501K | 0.11% | 7,350 +1,250 | +20% | +$85.2K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $382K | 0.09% | 4,000 +200 | +5% | +$19.1K |
|
23
Sun Life Financial
SLF
$32.8B
| $213K | 0.05% | 6,400 +400 | +7% | +$13.3K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $93K | 0.02% | 11,953 +26 | +0.2% | +$202 |
|
25
Denison Mines
DNN
$2.08B
| $84K | 0.02% | 181,300 | – | – |
|