HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+22.51%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$296M
AUM Growth
+$296M
(+15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
24
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$6.57M |
| 2 |
Verizon
VZ
|
$3.79M |
| 3 |
Telus
TU
|
$1.33M |
| 4 |
Newmont
NEM
|
$979K |
| 5 |
Royal Bank of Canada
RY
|
$511K |
Top Sells
| 1 |
Hudbay
HBM
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$5.5M |
| 3 |
Texas Instruments
TXN
|
$3.75M |
| 4 |
Magna International
MGA
|
$2.7M |
| 5 |
Manulife Financial
MFC
|
$1.05M |
Sector Composition
| 1 | Financials | 24.71% |
| 2 | Communication Services | 24% |
| 3 | Materials | 22.55% |
| 4 | Technology | 9.6% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $37.7M | 12.77% | 5,394,015 -2,050,900 | -28% | -$14.4M |
|
|
2
Manulife Financial
MFC
$52.2B
| $32.7M | 11.05% | 1,837,200 -59,200 | -3% | -$1.05M |
|
|
3
Telus
TU
$25.1B
| $29.5M | 9.99% | 1,491,650 +67,250 | +5% | +$1.33M |
|
4
Toronto Dominion Bank
TD
$128B
| $28.5M | 9.64% | 504,780 -14,200 | -3% | -$802K |
|
|
5
Newmont
NEM
$81.7B
| $27.7M | 9.38% | 463,050 +16,350 | +4% | +$979K |
|
|
6
Verizon
VZ
$186B
| $26.9M | 9.1% | 457,850 +64,450 | +16% | +$3.79M |
|
|
7
TC Energy
TRP
$54.1B
| $26.5M | 8.96% | 651,425 +161,530 | +33% | +$6.57M |
|
|
8
Magna International
MGA
$12.9B
| $15.9M | 5.38% | 224,750 -38,150 | -15% | -$2.7M |
|
|
9
Walt Disney
DIS
$213B
| $14.5M | 4.91% | 80,100 -30,375 | -27% | -$5.5M |
|
10
Automatic Data Processing
ADP
$123B
| $14.1M | 4.76% | 79,900 -2,875 | -3% | -$507K |
|
11
Rockwell Automation
ROK
$38.6B
| $13.9M | 4.69% | 55,270 -2,800 | -5% | -$702K |
|
|
12
Texas Instruments
TXN
$184B
| $13.8M | 4.67% | 84,052 -22,823 | -21% | -$3.75M |
|
|
13
Royal Bank of Canada
RY
$205B
| $10.9M | 3.69% | 132,923 +6,223 | +5% | +$511K |
|
14
Teck Resources
TECK
$16.7B
| $631K | 0.21% | 34,765 | – | – |
|
15
Corning
GLW
$57.4B
| $509K | 0.17% | 14,150 -7,550 | -35% | -$272K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $443K | 0.15% | 6,300 +2,600 | +70% | +$183K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $436K | 0.15% | 15,800 -6,000 | -28% | -$166K |
|
18
Sun Life Financial
SLF
$32.8B
| $285K | 0.1% | 6,400 | – | – |
|
19
Mastercard
MA
$538B
| $214K | 0.07% | 600 -200 | -25% | -$71.3K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $204K | 0.07% | 1,000 -400 | -29% | -$81.6K |
|
21
Denison Mines
DNN
$2.08B
| $139K | 0.05% | 210,300 | – | – |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $55K | 0.02% | 25,000 | – | – |
|
23
McEwen Inc.
MUX
$625M
| $53K | 0.02% | 54,100 +14,100 | +35% | +$13.8K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $39K | 0.01% | 12,511 +122 | +1% | +$380 |
|