HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+15.04%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
31
New
3
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$31.1M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$4.22M |
| 3 |
Texas Instruments
TXN
|
$615K |
| 4 |
Nutrien
NTR
|
$583K |
| 5 |
Telus
TU
|
$570K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$26M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$10.7M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Automatic Data Processing
ADP
|
$4.03M |
| 5 |
Fifth Third Bancorp
FITB
|
$63K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Materials | 18.59% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 17.38% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $34.8M | 6.96% | 4,873,000 +30,500 | +0.6% | +$218K |
|
|
2
Cisco
CSCO
$274B
| $33.3M | 6.65% | 615,925 -135,025 | -18% | -$7.29M |
|
3
Verizon
VZ
$186B
| $31.2M | 6.25% | 528,450 +9,100 | +2% | +$538K |
|
|
4
Newmont
NEM
$81.7B
| $31.1M | 6.22% | +869,500 | New | +$31.1M |
|
|
5
Texas Instruments
TXN
$184B
| $29.6M | 5.91% | 278,820 +5,800 | +2% | +$615K |
|
|
6
Automatic Data Processing
ADP
$123B
| $29.3M | 5.85% | 183,250 -25,250 | -12% | -$4.03M |
|
7
TC Energy
TRP
$54.1B
| $28.3M | 5.65% | 629,050 +11,000 | +2% | +$494K |
|
8
Walt Disney
DIS
$213B
| $28M | 5.59% | 251,875 +3,900 | +2% | +$433K |
|
|
9
Telus
TU
$25.1B
| $27.7M | 5.54% | 748,800 +15,400 | +2% | +$570K |
|
|
10
Nutrien
NTR
$28B
| $26.7M | 5.34% | 506,200 +11,050 | +2% | +$583K |
|
11
Suncor Energy
SU
$50.1B
| $26.7M | 5.33% | 822,400 +10,650 | +1% | +$345K |
|
12
Rockwell Automation
ROK
$38.6B
| $26.5M | 5.3% | 151,110 +1,700 | +1% | +$298K |
|
13
Magna International
MGA
$12.9B
| $26.3M | 5.26% | 540,700 +8,800 | +2% | +$429K |
|
14
Manulife Financial
MFC
$52.2B
| $26.3M | 5.26% | 1,555,700 +12,600 | +0.8% | +$213K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $26.1M | 5.21% | 4,549,800 +43,400 | +1% | +$249K |
|
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $25.7M | 5.14% | 5,193,750 +852,800 | +20% | +$4.22M |
|
17
Toronto Dominion Bank
TD
$128B
| $25.4M | 5.08% | 468,300 +9,650 | +2% | +$524K |
|
18
Royal Bank of Canada
RY
$205B
| $14.9M | 2.98% | 197,350 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $618K | 0.12% | 7,650 +300 | +4% | +$24.2K |
|
|
20
Fifth Third Bancorp
FITB
$30.3B
| $552K | 0.11% | 21,900 -2,500 | -10% | -$63K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $464K | 0.09% | 4,000 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $309K | 0.06% | +7,100 | New | +$309K |
|
23
Sun Life Financial
SLF
$32.8B
| $246K | 0.05% | 6,400 | – | – |
|
24
Denison Mines
DNN
$2.08B
| $107K | 0.02% | 210,300 +29,000 | +16% | +$14.8K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $100K | 0.02% | 11,982 +29 | +0.2% | +$242 |
|