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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
+22.51%
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
$296M
AUM Growth
+$39.5M
(+15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
24
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$6.88M |
| 2 |
Verizon
VZ
|
+$3.83M |
| 3 |
Telus
TU
|
+$1.27M |
| 4 |
Newmont
NEM
|
+$1.01M |
| 5 |
Royal Bank of Canada
RY
|
+$482K |
Top Sells
| 1 |
Hudbay
HBM
|
+$11.6M |
| 2 |
Walt Disney
DIS
|
+$4.36M |
| 3 |
Texas Instruments
TXN
|
+$3.55M |
| 4 |
Magna International
MGA
|
+$2.25M |
| 5 |
Manulife Financial
MFC
|
+$945K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$9.84B
| $37.7M | 12.77% |
5,394,015
-2,050,900
| -28% | -$11.6M |
|
|
2
Manulife Financial
MFC
$71.7B
| $32.7M | 11.05% |
1,837,200
-59,200
| -3% | -$945K |
|
|
3
Telus
TU
$16.5B
| $29.5M | 9.99% |
1,491,650
+67,250
| +5% | +$1.27M |
|
4
Toronto Dominion Bank
TD
$206B
| $28.5M | 9.64% |
504,780
-14,200
| -3% | -$720K |
|
|
5
Newmont
NEM
$102B
| $27.7M | 9.38% |
463,050
+16,350
| +4% | +$1.01M |
|
|
6
Verizon
VZ
$179B
| $26.9M | 9.1% |
457,850
+64,450
| +16% | +$3.83M |
|
|
7
TC Energy
TRP
$72.1B
| $26.5M | 8.96% |
651,425
+161,530
| +33% | +$6.88M |
|
|
8
Magna International
MGA
$18.1B
| $15.9M | 5.38% |
224,750
-38,150
| -15% | -$2.25M |
|
|
9
Walt Disney
DIS
$169B
| $14.5M | 4.91% |
80,100
-30,375
| -27% | -$4.36M |
|
10
Automatic Data Processing
ADP
$98.6B
| $14.1M | 4.76% |
79,900
-2,875
| -3% | -$472K |
|
11
Rockwell Automation
ROK
$51.3B
| $13.9M | 4.69% |
55,270
-2,800
| -5% | -$685K |
|
|
12
Texas Instruments
TXN
$273B
| $13.8M | 4.67% |
84,052
-22,823
| -21% | -$3.55M |
|
|
13
Royal Bank of Canada
RY
$302B
| $10.9M | 3.69% |
132,923
+6,223
| +5% | +$482K |
|
14
Teck Resources
TECK
$28.4B
| $631K | 0.21% |
34,765
| – | – |
|
15
Corning
GLW
$149B
| $509K | 0.17% |
14,150
-7,550
| -35% | -$268K |
|
16
Agnico Eagle Mines
AEM
$71.7B
| $443K | 0.15% |
6,300
+2,600
| +70% | +$194K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.7B
| $436K | 0.15% |
15,800
-6,000
| -28% | -$151K |
|
18
Sun Life Financial
SLF
$45.1B
| $285K | 0.1% |
6,400
| – | – |
|
19
Mastercard
MA
$474B
| $214K | 0.07% |
600
-200
| -25% | -$66.5K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $204K | 0.07% |
1,000
-400
| -29% | -$75.1K |
|
21
Denison Mines
DNN
$2.79B
| $139K | 0.05% |
210,300
| – | – |
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $55K | 0.02% |
25,000
| – | – |
|
23
McEwen Inc
MUX
$1.06B
| $53K | 0.02% |
5,410
+1,410
| +35% | +$14.4K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $39K | 0.01% |
12,511
+122
| +1% | +$296 |
|
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