HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.05%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$364M
AUM Growth
+$364M
(+23%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
26
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$18.9M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$18.7M |
| 3 |
Verizon
VZ
|
$5.55M |
| 4 |
Newmont
NEM
|
$5.49M |
| 5 |
TC Energy
TRP
|
$2.89M |
Top Sells
| 1 |
Hudbay
HBM
|
$5.25M |
| 2 |
Magna International
MGA
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$452K |
| 4 |
Agnico Eagle Mines
AEM
|
$443K |
| 5 |
KSU
Kansas City Southern
KSU
|
$204K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Materials | 23.21% |
| 3 | Communication Services | 21.32% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $40M | 10.98% |
1,859,694
+22,494
| +1% | +$484K |
|
2
Toronto Dominion Bank
TD
$128B
| $34.4M | 9.44% |
527,350
+22,570
| +4% | +$1.47M |
|
|
3
Newmont
NEM
$81.7B
| $33.4M | 9.18% |
554,170
+91,120
| +20% | +$5.49M |
|
|
4
TC Energy
TRP
$54.1B
| $32.7M | 9% |
714,615
+63,190
| +10% | +$2.89M |
|
|
5
Verizon
VZ
$186B
| $32.2M | 8.84% |
553,275
+95,425
| +21% | +$5.55M |
|
|
6
Hudbay
HBM
$4.75B
| $31.6M | 8.7% |
4,627,115
-766,900
| -14% | -$5.25M |
|
7
Telus
TU
$25.1B
| $31.1M | 8.54% |
1,561,995
+70,345
| +5% | +$1.4M |
|
|
8
Moderna
MRNA
$9.37B
| $18.9M | 5.19% |
+144,350
| New | +$18.9M |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.7M | 5.13% |
+494,290
| New | +$18.7M |
|
|
10
Magna International
MGA
$12.9B
| $16.4M | 4.51% |
186,600
-38,150
| -17% | -$3.36M |
|
11
Texas Instruments
TXN
$184B
| $15.8M | 4.35% |
83,702
-350
| -0.4% | -$66.1K |
|
12
Automatic Data Processing
ADP
$123B
| $15.1M | 4.14% |
79,950
+50
| +0.1% | +$9.42K |
|
13
Rockwell Automation
ROK
$38.6B
| $14.7M | 4.03% |
55,245
-25
| -0% | -$6.64K |
|
|
14
Walt Disney
DIS
$213B
| $14.3M | 3.94% |
77,650
-2,450
| -3% | -$452K |
|
15
Royal Bank of Canada
RY
$205B
| $12.2M | 3.35% |
132,473
-450
| -0.3% | -$41.5K |
|
16
Teck Resources
TECK
$16.7B
| $661K | 0.18% |
34,520
-245
| -0.7% | -$4.69K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $453K | 0.12% |
12,100
-3,700
| -23% | -$139K |
|
18
Corning
GLW
$57.4B
| $437K | 0.12% |
10,050
-4,100
| -29% | -$178K |
|
19
Sun Life Financial
SLF
$32.8B
| $323K | 0.09% |
6,400
| – | – |
|
20
Denison Mines
DNN
$2.08B
| $229K | 0.06% |
210,300
| – | – |
|
21
Mastercard
MA
$538B
| $214K | 0.06% |
600
| – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $63K | 0.02% |
12,576
+65
| +0.5% | +$326 |
|
23
McEwen Inc.
MUX
$625M
| $58K | 0.02% |
54,100
| – | – |
|
|
NGD
24
New Gold Inc
NGD
$4.67B
| $39K | 0.01% |
25,000
| – | – |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-6,300
| Closed | -$443K |
|