HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.5%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
28
New
–
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$206 |
Top Sells
| 1 |
Cisco
CSCO
|
$26.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$21.4M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Hudbay
HBM
|
$1.71M |
| 5 |
Toronto Dominion Bank
TD
|
$464K |
Sector Composition
| 1 | Communication Services | 24.25% |
| 2 | Materials | 23.67% |
| 3 | Financials | 23.5% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $31.4M | 12.27% | 7,444,915 -406,000 | -5% | -$1.71M |
|
2
Newmont
NEM
$81.7B
| $28.3M | 11.06% | 446,700 -3,350 | -0.7% | -$213K |
|
3
Manulife Financial
MFC
$52.2B
| $26.3M | 10.28% | 1,896,400 -12,000 | -0.6% | -$167K |
|
4
Telus
TU
$25.1B
| $25M | 9.77% | 1,424,400 -25,700 | -2% | -$451K |
|
|
5
Toronto Dominion Bank
TD
$128B
| $24M | 9.36% | 518,980 -10,050 | -2% | -$464K |
|
6
Verizon
VZ
$186B
| $23.4M | 9.14% | 393,400 -4,950 | -1% | -$294K |
|
7
TC Energy
TRP
$54.1B
| $20.5M | 8.01% | 489,895 -6,625 | -1% | -$278K |
|
8
Texas Instruments
TXN
$184B
| $15.3M | 5.96% | 106,875 -2,025 | -2% | -$289K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 5.35% | 110,475 -1,850 | -2% | -$230K |
|
10
Rockwell Automation
ROK
$38.6B
| $12.8M | 5% | 58,070 -760 | -1% | -$168K |
|
|
11
Magna International
MGA
$12.9B
| $12M | 4.69% | 262,900 -56,550 | -18% | -$2.58M |
|
12
Automatic Data Processing
ADP
$123B
| $11.5M | 4.51% | 82,775 -950 | -1% | -$133K |
|
13
Royal Bank of Canada
RY
$205B
| $8.88M | 3.47% | 126,700 -6,223 | -5% | -$436K |
|
14
Corning
GLW
$57.4B
| $703K | 0.27% | 21,700 -13,300 | -38% | -$431K |
|
15
Teck Resources
TECK
$16.7B
| $483K | 0.19% | 34,765 | – | – |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $465K | 0.18% | 21,800 | – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $294K | 0.11% | 3,700 -500 | -12% | -$39.7K |
|
18
Mastercard
MA
$538B
| $271K | 0.11% | 800 | – | – |
|
19
Sun Life Financial
SLF
$32.8B
| $261K | 0.1% | 6,400 | – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $253K | 0.1% | 1,400 | – | – |
|
21
Denison Mines
DNN
$2.08B
| $88K | 0.03% | 210,300 | – | – |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $43K | 0.02% | 25,000 | – | – |
|
23
McEwen Inc.
MUX
$625M
| $42K | 0.02% | 40,000 | – | – |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $23K | 0.01% | 12,389 +111 | +0.9% | +$206 |
|
25
BlackBerry
BB
$2.28B
| – | – | -15,190 | Closed | -$74K |
|