HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-26.53%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$373M
AUM Growth
+$373M
(-24%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
32
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Imperial Oil
IMO
|
$16M |
| 2 |
Telus
TU
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.7M |
| 4 |
Nutrien
NTR
|
$7.69M |
| 5 |
Toronto Dominion Bank
TD
|
$3.92M |
Top Sells
| 1 |
Suncor Energy
SU
|
$30.8M |
| 2 |
Newmont
NEM
|
$12.1M |
| 3 |
Rockwell Automation
ROK
|
$3.42M |
| 4 |
Texas Instruments
TXN
|
$571K |
| 5 |
Magna International
MGA
|
$336K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 18.69% |
| 4 | Materials | 18.36% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $28.2M | 7.56% |
2,266,100
+698,600
| +45% | +$8.7M |
|
|
2
Nutrien
NTR
$28B
| $28M | 7.51% |
826,920
+226,820
| +38% | +$7.69M |
|
3
TC Energy
TRP
$54.1B
| $27.2M | 7.3% |
617,970
+59,770
| +11% | +$2.64M |
|
4
Verizon
VZ
$186B
| $26M | 6.96% |
483,700
+7,850
| +2% | +$422K |
|
5
Cisco
CSCO
$274B
| $25.4M | 6.82% |
647,300
+94,075
| +17% | +$3.7M |
|
|
6
Newmont
NEM
$81.7B
| $24.7M | 6.63% |
546,050
-267,200
| -33% | -$12.1M |
|
|
7
Telus
TU
$25.1B
| $23.7M | 6.34% |
1,508,600
+758,700
| +101% | +$11.9M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $23.1M | 6.19% |
547,780
+93,000
| +20% | +$3.92M |
|
9
Automatic Data Processing
ADP
$123B
| $22.4M | 6% |
163,775
-250
| -0.2% | -$34.2K |
|
10
Walt Disney
DIS
$213B
| $21M | 5.63% |
217,600
+15,600
| +8% | +$1.51M |
|
|
11
Texas Instruments
TXN
$184B
| $20.9M | 5.61% |
209,575
-5,712
| -3% | -$571K |
|
|
12
Rockwell Automation
ROK
$38.6B
| $20.5M | 5.5% |
136,105
-22,680
| -14% | -$3.42M |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $20M | 5.36% |
6,530,750
+990,150
| +18% | +$3.03M |
|
|
14
Magna International
MGA
$12.9B
| $18.1M | 4.85% |
571,600
-10,600
| -2% | -$336K |
|
|
15
Imperial Oil
IMO
$46.2B
| $16M | 4.3% |
+1,429,800
| New | +$16M |
|
16
Hudbay
HBM
$4.75B
| $15.5M | 4.14% |
8,244,815
+1,434,900
| +21% | +$2.69M |
|
17
Royal Bank of Canada
RY
$205B
| $8.97M | 2.4% |
146,023
+5,473
| +4% | +$336K |
|
18
Corning
GLW
$57.4B
| $922K | 0.25% |
44,900
+10,700
| +31% | +$220K |
|
19
Mastercard
MA
$538B
| $471K | 0.13% |
+1,950
| New | +$471K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $458K | 0.12% |
3,600
-200
| -5% | -$25.4K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $425K | 0.11% |
28,600
+6,900
| +32% | +$103K |
|
22
Exxon Mobil
XOM
$487B
| $378K | 0.1% |
9,950
+1,400
| +16% | +$53.2K |
|
23
Teck Resources
TECK
$16.7B
| $261K | 0.07% |
34,765
| – | – |
|
24
Sun Life Financial
SLF
$32.8B
| $205K | 0.05% |
6,400
| – | – |
|
25
BlackBerry
BB
$2.28B
| $64K | 0.02% |
15,690
+690
| +5% | +$2.82K |
|