HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.1%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$491M
AUM Growth
+$491M
(-1.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
30
New
3
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$2.07M |
| 2 |
Rockwell Automation
ROK
|
$1.8M |
| 3 |
Hudbay
HBM
|
$1.3M |
| 4 |
Teck Resources
TECK
|
$803K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$763K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.34M |
| 2 |
Cisco
CSCO
|
$4.23M |
| 3 |
TC Energy
TRP
|
$3.45M |
| 4 |
Automatic Data Processing
ADP
|
$3.2M |
| 5 |
Texas Instruments
TXN
|
$3.12M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Materials | 17.82% |
| 3 | Technology | 17.44% |
| 4 | Communication Services | 17.37% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$83.6B
| $31.3M | 6.38% |
814,000
-55,500
| -6% | -$2.14M |
|
|
2
Walt Disney
DIS
$211B
| $29.8M | 6.08% |
213,600
-38,275
| -15% | -$5.34M |
|
|
3
Cisco
CSCO
$269B
| $29.5M | 6.01% |
538,575
-77,350
| -13% | -$4.23M |
|
|
4
Magna International
MGA
$12.8B
| $29M | 5.91% |
582,350
+41,650
| +8% | +$2.07M |
|
|
5
Texas Instruments
TXN
$179B
| $28.9M | 5.89% |
251,665
-27,155
| -10% | -$3.12M |
|
6
Manulife Financial
MFC
$51.4B
| $28.6M | 5.83% |
1,573,500
+17,800
| +1% | +$324K |
|
7
Telus
TU
$24.9B
| $27.9M | 5.69% |
754,700
+5,900
| +0.8% | +$218K |
|
|
8
TC Energy
TRP
$53.7B
| $27.8M | 5.66% |
559,450
-69,600
| -11% | -$3.45M |
|
|
9
Hudbay
HBM
$4.74B
| $27.7M | 5.64% |
5,112,715
+239,715
| +5% | +$1.3M |
|
10
Verizon
VZ
$185B
| $27.5M | 5.6% |
480,900
-47,550
| -9% | -$2.72M |
|
11
Nutrien
NTR
$27.8B
| $27.2M | 5.55% |
508,500
+2,300
| +0.5% | +$123K |
|
|
12
Automatic Data Processing
ADP
$121B
| $27.1M | 5.52% |
163,875
-19,375
| -11% | -$3.2M |
|
|
13
Rockwell Automation
ROK
$37.6B
| $26.6M | 5.41% |
162,110
+11,000
| +7% | +$1.8M |
|
14
Toronto Dominion Bank
TD
$127B
| $26.5M | 5.39% |
452,630
-15,670
| -3% | -$916K |
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $26.1M | 5.31% |
4,687,100
+137,300
| +3% | +$763K |
|
16
Suncor Energy
SU
$50.2B
| $25.9M | 5.27% |
828,900
+6,500
| +0.8% | +$203K |
|
17
Mitsubishi UFJ Financial
MUFG
$173B
| $24.6M | 5.02% |
5,185,850
-7,900
| -0.2% | -$37.5K |
|
18
Royal Bank of Canada
RY
$203B
| $15.4M | 3.13% |
193,150
-4,200
| -2% | -$334K |
|
|
19
Teck Resources
TECK
$16.4B
| $803K | 0.16% |
+34,765
| New | +$803K |
|
20
Fifth Third Bancorp
FITB
$29.9B
| $611K | 0.12% |
21,900
| – | – |
|
21
Exxon Mobil
XOM
$489B
| $586K | 0.12% |
7,650
| – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $487K | 0.1% |
4,000
| – | – |
|
23
Agnico Eagle Mines
AEM
$73.9B
| $318K | 0.06% |
6,200
-900
| -13% | -$46.2K |
|
24
Sun Life Financial
SLF
$32.4B
| $265K | 0.05% |
6,400
| – | – |
|
25
BlackBerry
BB
$2.21B
| $112K | 0.02% |
+15,000
| New | +$112K |
|