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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
-26.53%
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
$373M
AUM Growth
-$117M
(-24%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
32
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Imperial Oil
IMO
|
+$29.8M |
| 2 |
Manulife Financial
MFC
|
+$12.1M |
| 3 |
Nutrien
NTR
|
+$9.08M |
| 4 |
Toronto Dominion Bank
TD
|
+$4.77M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$30.8M |
| 2 |
Newmont
NEM
|
+$12.1M |
| 3 |
Rockwell Automation
ROK
|
+$4.2M |
| 4 |
Texas Instruments
TXN
|
+$686K |
| 5 |
Magna International
MGA
|
+$489K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$71.6B
| $28.2M | 7.56% |
2,266,100
+698,600
| +45% | +$12.1M |
|
|
2
Nutrien
NTR
$32.8B
| $28M | 7.51% |
826,920
+226,820
| +38% | +$9.08M |
|
3
TC Energy
TRP
$72B
| $27.2M | 7.3% |
617,970
+59,770
| +11% | +$3.03M |
|
4
Verizon
VZ
$179B
| $26M | 6.96% |
483,700
+7,850
| +2% | +$449K |
|
5
Cisco
CSCO
$441B
| $25.4M | 6.82% |
647,300
+94,075
| +17% | +$4.13M |
|
|
6
Newmont
NEM
$102B
| $24.7M | 6.63% |
546,050
-267,200
| -33% | -$12.1M |
|
7
Telus
TU
$16.4B
| $23.7M | 6.34% |
1,508,600
+8,800
| +0.6% | +$163K |
|
|
8
Toronto Dominion Bank
TD
$206B
| $23.1M | 6.19% |
547,780
+93,000
| +20% | +$4.77M |
|
9
Automatic Data Processing
ADP
$98.9B
| $22.4M | 6% |
163,775
-250
| -0.2% | -$40.3K |
|
10
Walt Disney
DIS
$169B
| $21M | 5.63% |
217,600
+15,600
| +8% | +$1.97M |
|
|
11
Texas Instruments
TXN
$274B
| $20.9M | 5.61% |
209,575
-5,712
| -3% | -$686K |
|
|
12
Rockwell Automation
ROK
$51.4B
| $20.5M | 5.5% |
136,105
-22,680
| -14% | -$4.2M |
|
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $20M | 5.36% |
6,530,750
+990,150
| +18% | +$4.71M |
|
|
14
Magna International
MGA
$18B
| $18.1M | 4.85% |
571,600
-10,600
| -2% | -$489K |
|
|
15
Imperial Oil
IMO
$58.2B
| $16M | 4.3% |
+1,429,800
| New | +$29.8M |
|
16
Hudbay
HBM
$9.76B
| $15.5M | 4.14% |
8,244,815
+1,434,900
| +21% | +$3.97M |
|
17
Royal Bank of Canada
RY
$303B
| $8.97M | 2.4% |
146,023
+5,473
| +4% | +$406K |
|
18
Corning
GLW
$150B
| $922K | 0.25% |
44,900
+10,700
| +31% | +$279K |
|
19
Mastercard
MA
$473B
| $471K | 0.13% |
+1,950
| New | +$580K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $458K | 0.12% |
3,600
-200
| -5% | -$30.5K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.5B
| $425K | 0.11% |
28,600
+6,900
| +32% | +$172K |
|
22
ExxonMobil
XOM
$599B
| $378K | 0.1% |
9,950
+1,400
| +16% | +$77.3K |
|
23
Teck Resources
TECK
$28.4B
| $261K | 0.07% |
34,765
| – | – |
|
24
Sun Life Financial
SLF
$45B
| $205K | 0.05% |
6,400
| – | – |
|
25
BlackBerry
BB
$6.24B
| $64K | 0.02% |
15,690
+690
| +5% | +$3.75K |
|
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