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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
+19%
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
$293M
AUM Growth
-$79.8M
(-21%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-45.46%
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
|
+$249K |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$282 |
Top Sells
| 1 |
Nutrien
NTR
|
+$28M |
| 2 |
Imperial Oil
IMO
|
+$16M |
| 3 |
Rockwell Automation
ROK
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$11.7M |
| 5 |
Walt Disney
DIS
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$99.9B
| $27.8M | 9.47% |
450,050
-96,000
| -18% | -$5.68M |
|
2
Cisco
CSCO
$430B
| $26.1M | 8.9% |
559,600
-87,700
| -14% | -$3.85M |
|
3
Manulife Financial
MFC
$71.6B
| $25.9M | 8.82% |
1,908,400
-357,700
| -16% | -$4.5M |
|
4
Telus
TU
$16.5B
| $24.2M | 8.26% |
1,450,100
-58,500
| -4% | -$973K |
|
5
Hudbay
HBM
$9.47B
| $23.7M | 8.07% |
7,850,915
-393,900
| -5% | -$987K |
|
6
Toronto Dominion Bank
TD
$205B
| $23.5M | 8.02% |
529,030
-18,750
| -3% | -$798K |
|
7
Verizon
VZ
$181B
| $22M | 7.49% |
398,350
-85,350
| -18% | -$4.8M |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $21.4M | 7.31% |
6,308,050
-222,700
| -3% | -$702K |
|
9
TC Energy
TRP
$72.3B
| $21.1M | 7.2% |
496,520
-121,450
| -20% | -$5.45M |
|
10
Magna International
MGA
$18.4B
| $14.2M | 4.83% |
319,450
-252,150
| -44% | -$9.96M |
|
|
11
Texas Instruments
TXN
$266B
| $13.8M | 4.71% |
108,900
-100,675
| -48% | -$11.7M |
|
|
12
Rockwell Automation
ROK
$51.7B
| $12.5M | 4.27% |
58,830
-77,275
| -57% | -$14.9M |
|
|
13
Walt Disney
DIS
$170B
| $12.5M | 4.27% |
112,325
-105,275
| -48% | -$11.6M |
|
14
Automatic Data Processing
ADP
$101B
| $12.5M | 4.25% |
83,725
-80,050
| -49% | -$11.5M |
|
15
Royal Bank of Canada
RY
$301B
| $8.98M | 3.06% |
132,923
-13,100
| -9% | -$833K |
|
16
Corning
GLW
$141B
| $907K | 0.31% |
35,000
-9,900
| -22% | -$224K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$53.4B
| $420K | 0.14% |
21,800
-6,800
| -24% | -$126K |
|
18
Teck Resources
TECK
$27.7B
| $363K | 0.12% |
34,765
| – | – |
|
|
19
Agnico Eagle Mines
AEM
$69.2B
| $268K | 0.09% |
+4,200
| New | +$249K |
|
20
Mastercard
MA
$480B
| $237K | 0.08% |
800
-1,150
| -59% | -$324K |
|
21
Sun Life Financial
SLF
$45.3B
| $234K | 0.08% |
6,400
| – | – |
|
22
ExxonMobil
XOM
$603B
| $215K | 0.07% |
4,800
-5,150
| -52% | -$231K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $209K | 0.07% |
1,400
-2,200
| -61% | -$309K |
|
24
BlackBerry
BB
$5.69B
| $74K | 0.03% |
15,190
-500
| -3% | -$2.26K |
|
25
Denison Mines
DNN
$2.68B
| $74K | 0.03% |
210,300
| – | – |
|
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