HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$293M
AUM Growth
+$293M
(-21%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
30
New
1
Increased
1
Reduced
21
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$268K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$307 |
Top Sells
| 1 |
Nutrien
NTR
|
$28M |
| 2 |
Rockwell Automation
ROK
|
$16.5M |
| 3 |
Imperial Oil
IMO
|
$16M |
| 4 |
Texas Instruments
TXN
|
$12.8M |
| 5 |
Automatic Data Processing
ADP
|
$11.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Communication Services | 20.02% |
| 3 | Technology | 18.2% |
| 4 | Materials | 17.79% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$82.2B
| $27.8M | 9.47% |
450,050
-96,000
| -18% | -$5.93M |
|
2
Cisco
CSCO
$267B
| $26.1M | 8.9% |
559,600
-87,700
| -14% | -$4.09M |
|
3
Manulife Financial
MFC
$51.6B
| $25.9M | 8.82% |
1,908,400
-357,700
| -16% | -$4.85M |
|
4
Telus
TU
$25B
| $24.2M | 8.26% |
1,450,100
-58,500
| -4% | -$977K |
|
5
Hudbay
HBM
$4.62B
| $23.7M | 8.07% |
7,850,915
-393,900
| -5% | -$1.19M |
|
6
Toronto Dominion Bank
TD
$126B
| $23.5M | 8.02% |
529,030
-18,750
| -3% | -$834K |
|
7
Verizon
VZ
$186B
| $22M | 7.49% |
398,350
-85,350
| -18% | -$4.71M |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $21.4M | 7.31% |
6,308,050
-222,700
| -3% | -$757K |
|
9
TC Energy
TRP
$53.7B
| $21.1M | 7.2% |
496,520
-121,450
| -20% | -$5.17M |
|
10
Magna International
MGA
$12.7B
| $14.2M | 4.83% |
319,450
-252,150
| -44% | -$11.2M |
|
|
11
Texas Instruments
TXN
$181B
| $13.8M | 4.71% |
108,900
-100,675
| -48% | -$12.8M |
|
|
12
Rockwell Automation
ROK
$37.7B
| $12.5M | 4.27% |
58,830
-77,275
| -57% | -$16.5M |
|
13
Walt Disney
DIS
$209B
| $12.5M | 4.27% |
112,325
-105,275
| -48% | -$11.7M |
|
|
14
Automatic Data Processing
ADP
$122B
| $12.5M | 4.25% |
83,725
-80,050
| -49% | -$11.9M |
|
15
Royal Bank of Canada
RY
$202B
| $8.98M | 3.06% |
132,923
-13,100
| -9% | -$885K |
|
16
Corning
GLW
$57.8B
| $907K | 0.31% |
35,000
-9,900
| -22% | -$257K |
|
17
Fifth Third Bancorp
FITB
$29.8B
| $420K | 0.14% |
21,800
-6,800
| -24% | -$131K |
|
18
Teck Resources
TECK
$16.2B
| $363K | 0.12% |
34,765
| – | – |
|
|
19
Agnico Eagle Mines
AEM
$72.5B
| $268K | 0.09% |
+4,200
| New | +$268K |
|
20
Mastercard
MA
$531B
| $237K | 0.08% |
800
-1,150
| -59% | -$341K |
|
21
Sun Life Financial
SLF
$32.4B
| $234K | 0.08% |
6,400
| – | – |
|
22
Exxon Mobil
XOM
$484B
| $215K | 0.07% |
4,800
-5,150
| -52% | -$231K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $209K | 0.07% |
1,400
-2,200
| -61% | -$328K |
|
24
BlackBerry
BB
$2.21B
| $74K | 0.03% |
15,190
-500
| -3% | -$2.44K |
|
25
Denison Mines
DNN
$1.98B
| $74K | 0.03% |
210,300
| – | – |
|