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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
+6.15%
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
$490M
AUM Growth
+$25.8M
(+5.6%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
30
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
+$4.33M |
| 2 |
Corning
GLW
|
+$992K |
| 3 |
Suncor Energy
SU
|
+$321K |
| 4 |
Hudbay
HBM
|
+$115K |
| 5 |
Cisco
CSCO
|
+$105K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.27M |
| 2 |
Walt Disney
DIS
|
+$1.67M |
| 3 |
Telus
TU
|
+$185K |
| 4 |
Rockwell Automation
ROK
|
+$181K |
| 5 |
Manulife Financial
MFC
|
+$120K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$96.9B
| $35.3M | 7.21% |
813,250
+1,850
| +0.2% | +$72.3K |
|
|
2
Rockwell Automation
ROK
$52.2B
| $32.2M | 6.56% |
158,785
-975
| -0.6% | -$181K |
|
3
Magna International
MGA
$18.4B
| $31.9M | 6.51% |
582,200
+250
| +0% | +$13.6K |
|
|
4
Manulife Financial
MFC
$72B
| $31.8M | 6.49% |
1,567,500
-6,300
| -0.4% | -$120K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $30.9M | 6.31% |
5,540,600
+11,500
| +0.2% | +$61.2K |
|
|
6
Suncor Energy
SU
$71.7B
| $30.8M | 6.28% |
939,150
+10,300
| +1% | +$321K |
|
7
TC Energy
TRP
$72.9B
| $29.7M | 6.06% |
558,200
-1,050
| -0.2% | -$53.9K |
|
8
Verizon
VZ
$183B
| $29.2M | 5.96% |
475,850
+1,700
| +0.4% | +$103K |
|
|
9
Walt Disney
DIS
$173B
| $29.2M | 5.96% |
202,000
-12,000
| -6% | -$1.67M |
|
|
10
Telus
TU
$16.5B
| $29M | 5.92% |
1,499,800
-10,000
| -0.7% | -$185K |
|
|
11
Nutrien
NTR
$32.2B
| $28.7M | 5.86% |
600,100
+89,550
| +18% | +$4.33M |
|
|
12
Hudbay
HBM
$9.24B
| $28.2M | 5.75% |
6,809,915
+31,700
| +0.5% | +$115K |
|
13
Automatic Data Processing
ADP
$103B
| $28M | 5.7% |
164,025
+300
| +0.2% | +$49.7K |
|
|
14
Texas Instruments
TXN
$265B
| $27.6M | 5.63% |
215,287
-34,628
| -14% | -$4.27M |
|
|
15
Cisco
CSCO
$432B
| $26.5M | 5.41% |
553,225
+2,250
| +0.4% | +$105K |
|
16
Toronto Dominion Bank
TD
$205B
| $25.5M | 5.2% |
454,780
+1,100
| +0.2% | +$62.4K |
|
17
Royal Bank of Canada
RY
$300B
| $11.1M | 2.27% |
140,550
| – | – |
|
|
18
Corning
GLW
$136B
| $996K | 0.2% |
+34,200
| New | +$992K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$53.8B
| $667K | 0.14% |
21,700
| – | – |
|
20
Teck Resources
TECK
$27.3B
| $603K | 0.12% |
34,765
| – | – |
|
21
ExxonMobil
XOM
$605B
| $597K | 0.12% |
8,550
| – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $582K | 0.12% |
3,800
| – | – |
|
23
Agnico Eagle Mines
AEM
$68.7B
| $320K | 0.07% |
5,200
-300
| -5% | -$17.4K |
|
24
Sun Life Financial
SLF
$45.2B
| $291K | 0.06% |
6,400
| – | – |
|
25
BlackBerry
BB
$5.36B
| $96K | 0.02% |
15,000
| – | – |
|
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