HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.15%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
30
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$4.29M |
| 2 |
Corning
GLW
|
$996K |
| 3 |
Suncor Energy
SU
|
$338K |
| 4 |
Hudbay
HBM
|
$131K |
| 5 |
Cisco
CSCO
|
$108K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.44M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
Rockwell Automation
ROK
|
$198K |
| 4 |
Telus
TU
|
$194K |
| 5 |
Manulife Financial
MFC
|
$128K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Materials | 19.02% |
| 3 | Communication Services | 17.84% |
| 4 | Technology | 16.97% |
| 5 | Energy | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $35.3M | 7.21% | 813,250 +1,850 | +0.2% | +$80.4K |
|
|
2
Rockwell Automation
ROK
$38.6B
| $32.2M | 6.56% | 158,785 -975 | -0.6% | -$198K |
|
3
Magna International
MGA
$12.9B
| $31.9M | 6.51% | 582,200 +250 | +0% | +$13.7K |
|
|
4
Manulife Financial
MFC
$52.2B
| $31.8M | 6.49% | 1,567,500 -6,300 | -0.4% | -$128K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $30.9M | 6.31% | 5,540,600 +11,500 | +0.2% | +$64.2K |
|
|
6
Suncor Energy
SU
$50.1B
| $30.8M | 6.28% | 939,150 +10,300 | +1% | +$338K |
|
7
TC Energy
TRP
$54.1B
| $29.7M | 6.06% | 558,200 -1,050 | -0.2% | -$55.9K |
|
8
Verizon
VZ
$186B
| $29.2M | 5.96% | 475,850 +1,700 | +0.4% | +$104K |
|
|
9
Walt Disney
DIS
$213B
| $29.2M | 5.96% | 202,000 -12,000 | -6% | -$1.74M |
|
|
10
Telus
TU
$25.1B
| $29M | 5.92% | 749,900 -5,000 | -0.7% | -$194K |
|
|
11
Nutrien
NTR
$28B
| $28.7M | 5.86% | 600,100 +89,550 | +18% | +$4.29M |
|
|
12
Hudbay
HBM
$4.75B
| $28.2M | 5.75% | 6,809,915 +31,700 | +0.5% | +$131K |
|
13
Automatic Data Processing
ADP
$123B
| $28M | 5.7% | 164,025 +300 | +0.2% | +$51.2K |
|
|
14
Texas Instruments
TXN
$184B
| $27.6M | 5.63% | 215,287 -34,628 | -14% | -$4.44M |
|
|
15
Cisco
CSCO
$274B
| $26.5M | 5.41% | 553,225 +2,250 | +0.4% | +$108K |
|
16
Toronto Dominion Bank
TD
$128B
| $25.5M | 5.2% | 454,780 +1,100 | +0.2% | +$61.7K |
|
17
Royal Bank of Canada
RY
$205B
| $11.1M | 2.27% | 140,550 | – | – |
|
|
18
Corning
GLW
$57.4B
| $996K | 0.2% | +34,200 | New | +$996K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $667K | 0.14% | 21,700 | – | – |
|
20
Teck Resources
TECK
$16.7B
| $603K | 0.12% | 34,765 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $597K | 0.12% | 8,550 | – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $582K | 0.12% | 3,800 | – | – |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $320K | 0.07% | 5,200 -300 | -5% | -$18.5K |
|
24
Sun Life Financial
SLF
$32.8B
| $291K | 0.06% | 6,400 | – | – |
|
25
BlackBerry
BB
$2.28B
| $96K | 0.02% | 15,000 | – | – |
|