HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.74%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$464M
AUM Growth
+$464M
(-5.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
30
New
–
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
$6.01M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.38M |
| 3 |
Suncor Energy
SU
|
$3.15M |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
Nutrien
NTR
|
$102K |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$24.6M |
| 2 |
Royal Bank of Canada
RY
|
$4.27M |
| 3 |
Verizon
VZ
|
$407K |
| 4 |
Rockwell Automation
ROK
|
$387K |
| 5 |
Texas Instruments
TXN
|
$226K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 18.52% |
| 3 | Communication Services | 17.95% |
| 4 | Materials | 17.58% |
| 5 | Energy | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $32.3M | 6.95% | 249,915 -1,750 | -0.7% | -$226K |
|
2
Magna International
MGA
$12.9B
| $31M | 6.68% | 581,950 -400 | -0.1% | -$21.3K |
|
3
Newmont
NEM
$81.7B
| $30.8M | 6.63% | 811,400 -2,600 | -0.3% | -$98.6K |
|
|
4
Suncor Energy
SU
$50.1B
| $29.3M | 6.31% | 928,850 +99,950 | +12% | +$3.15M |
|
5
TC Energy
TRP
$54.1B
| $29M | 6.24% | 559,250 -200 | -0% | -$10.4K |
|
6
Manulife Financial
MFC
$52.2B
| $28.9M | 6.22% | 1,573,800 +300 | +0% | +$5.51K |
|
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $28.8M | 6.19% | 5,529,100 +842,000 | +18% | +$4.38M |
|
|
8
Verizon
VZ
$186B
| $28.6M | 6.16% | 474,150 -6,750 | -1% | -$407K |
|
9
Walt Disney
DIS
$213B
| $27.9M | 6% | 214,000 +400 | +0.2% | +$52.1K |
|
|
10
Cisco
CSCO
$274B
| $27.2M | 5.86% | 550,975 +12,400 | +2% | +$613K |
|
11
Telus
TU
$25.1B
| $26.9M | 5.79% | 754,900 +200 | +0% | +$7.12K |
|
12
Toronto Dominion Bank
TD
$128B
| $26.5M | 5.7% | 453,680 +1,050 | +0.2% | +$61.2K |
|
13
Automatic Data Processing
ADP
$123B
| $26.4M | 5.69% | 163,725 -150 | -0.1% | -$24.2K |
|
|
14
Rockwell Automation
ROK
$38.6B
| $26.3M | 5.67% | 159,760 -2,350 | -1% | -$387K |
|
|
15
Nutrien
NTR
$28B
| $25.4M | 5.48% | 510,550 +2,050 | +0.4% | +$102K |
|
|
16
Hudbay
HBM
$4.75B
| $24.5M | 5.27% | 6,778,215 +1,665,500 | +33% | +$6.01M |
|
|
17
Royal Bank of Canada
RY
$205B
| $11.4M | 2.46% | 140,550 -52,600 | -27% | -$4.27M |
|
18
Exxon Mobil
XOM
$487B
| $604K | 0.13% | 8,550 +900 | +12% | +$63.6K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $594K | 0.13% | 21,700 -200 | -0.9% | -$5.48K |
|
20
Teck Resources
TECK
$16.7B
| $564K | 0.12% | 34,765 | – | – |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $505K | 0.11% | 3,800 -200 | -5% | -$26.6K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $295K | 0.06% | 5,500 -700 | -11% | -$37.5K |
|
23
Sun Life Financial
SLF
$32.8B
| $287K | 0.06% | 6,400 | – | – |
|
24
Denison Mines
DNN
$2.08B
| $102K | 0.02% | 210,300 | – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $90K | 0.02% | 12,050 +36 | +0.3% | +$269 |
|