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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
+15.04%
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
$500M
AUM Growth
+$54.4M
(+12%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
31
New
3
Increased
17
Reduced
3
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
+$29.5M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$4.43M |
| 3 |
Texas Instruments
TXN
|
+$601K |
| 4 |
Nutrien
NTR
|
+$576K |
| 5 |
Telus
TU
|
+$544K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$26M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$10.7M |
| 3 |
Cisco
CSCO
|
+$6.56M |
| 4 |
Automatic Data Processing
ADP
|
+$3.67M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$66.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$9.76B
| $34.8M | 6.96% |
4,873,000
+30,500
| +0.6% | +$189K |
|
|
2
Cisco
CSCO
$441B
| $33.3M | 6.65% |
615,925
-135,025
| -18% | -$6.56M |
|
3
Verizon
VZ
$179B
| $31.2M | 6.25% |
528,450
+9,100
| +2% | +$515K |
|
|
4
Newmont
NEM
$102B
| $31.1M | 6.22% |
+869,500
| New | +$29.5M |
|
|
5
Texas Instruments
TXN
$274B
| $29.6M | 5.91% |
278,820
+5,800
| +2% | +$601K |
|
|
6
Automatic Data Processing
ADP
$98.9B
| $29.3M | 5.85% |
183,250
-25,250
| -12% | -$3.67M |
|
7
TC Energy
TRP
$72B
| $28.3M | 5.65% |
629,050
+11,000
| +2% | +$473K |
|
8
Walt Disney
DIS
$169B
| $28M | 5.59% |
251,875
+3,900
| +2% | +$436K |
|
|
9
Telus
TU
$16.4B
| $27.7M | 5.54% |
1,497,600
+30,800
| +2% | +$544K |
|
|
10
Nutrien
NTR
$32.8B
| $26.7M | 5.34% |
506,200
+11,050
| +2% | +$576K |
|
11
Suncor Energy
SU
$71.6B
| $26.7M | 5.33% |
822,400
+10,650
| +1% | +$347K |
|
12
Rockwell Automation
ROK
$51.4B
| $26.5M | 5.3% |
151,110
+1,700
| +1% | +$289K |
|
13
Magna International
MGA
$18B
| $26.3M | 5.26% |
540,700
+8,800
| +2% | +$444K |
|
14
Manulife Financial
MFC
$71.6B
| $26.3M | 5.26% |
1,555,700
+12,600
| +0.8% | +$205K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $26.1M | 5.21% |
4,549,800
+43,400
| +1% | +$256K |
|
|
16
Mitsubishi UFJ Financial
MUFG
$257B
| $25.7M | 5.14% |
5,193,750
+852,800
| +20% | +$4.43M |
|
17
Toronto Dominion Bank
TD
$206B
| $25.4M | 5.08% |
468,300
+9,650
| +2% | +$533K |
|
18
Royal Bank of Canada
RY
$303B
| $14.9M | 2.98% |
197,350
| – | – |
|
19
ExxonMobil
XOM
$599B
| $618K | 0.12% |
7,650
+300
| +4% | +$22.9K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| $552K | 0.11% |
21,900
-2,500
| -10% | -$66.6K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $464K | 0.09% |
4,000
| – | – |
|
22
Agnico Eagle Mines
AEM
$71.1B
| $309K | 0.06% |
+7,100
| New | +$300K |
|
23
Sun Life Financial
SLF
$45B
| $246K | 0.05% |
6,400
| – | – |
|
24
Denison Mines
DNN
$2.8B
| $107K | 0.02% |
210,300
+29,000
| +16% | +$15K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $100K | 0.02% |
11,982
+29
| +0.2% | +$249 |
|
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