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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
+5.06%
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
$372M
AUM Growth
+$8.39M
(+2.3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
28
New
4
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$16M |
| 2 |
Plug Power
PLUG
|
+$9.91M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$8.6M |
| 4 |
Verisk Analytics
VRSK
|
+$479K |
| 5 |
ORGNW
Origin Materials Inc Warrants
ORGNW
|
+$31.3K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$14.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.52M |
| 3 |
Moderna
MRNA
|
+$4.21M |
| 4 |
Newmont
NEM
|
+$2.75M |
| 5 |
Manulife Financial
MFC
|
+$2.59M |
Sector Composition
| 1 | Materials | 24.59% |
| 2 | Financials | 20.6% |
| 3 | Communication Services | 20.37% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$71.6B
| $34.2M | 9.18% |
1,736,144
-123,550
| -7% | -$2.59M |
|
2
TC Energy
TRP
$72B
| $33.1M | 8.89% |
668,965
-45,650
| -6% | -$2.28M |
|
3
Telus
TU
$16.4B
| $32.7M | 8.77% |
1,456,095
-105,900
| -7% | -$2.3M |
|
|
4
Newmont
NEM
$102B
| $32.5M | 8.73% |
513,080
-41,090
| -7% | -$2.75M |
|
5
Verizon
VZ
$179B
| $30.5M | 8.2% |
544,825
-8,450
| -2% | -$485K |
|
6
Hudbay
HBM
$9.76B
| $29.8M | 8.01% |
4,478,965
-148,150
| -3% | -$1.11M |
|
|
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.4M | 7.64% |
28,372
+16,015
| +130% | +$16M |
|
|
8
Toronto Dominion Bank
TD
$206B
| $28.4M | 7.63% |
405,500
-121,850
| -23% | -$8.52M |
|
|
9
Moderna
MRNA
$27.1B
| $28.4M | 7.62% |
120,800
-23,550
| -16% | -$4.21M |
|
10
Magna International
MGA
$18B
| $16M | 4.3% |
172,950
-13,650
| -7% | -$1.3M |
|
11
Texas Instruments
TXN
$274B
| $14.8M | 3.97% |
76,902
-6,800
| -8% | -$1.27M |
|
12
Automatic Data Processing
ADP
$98.9B
| $14.6M | 3.93% |
73,600
-6,350
| -8% | -$1.23M |
|
13
Royal Bank of Canada
RY
$303B
| $13.2M | 3.53% |
129,873
-2,600
| -2% | -$258K |
|
14
Walt Disney
DIS
$169B
| $12.6M | 3.4% |
71,950
-5,700
| -7% | -$1.03M |
|
|
15
Plug Power
PLUG
$3.08B
| $11.7M | 3.14% |
+341,450
| New | +$9.91M |
|
|
BLDP
16
Ballard Power Systems
BLDP
$901M
| $8.39M | 2.25% |
+462,600
| New | +$8.6M |
|
17
Teck Resources
TECK
$28.4B
| $680K | 0.18% |
29,520
-5,000
| -14% | -$114K |
|
|
18
Verisk Analytics
VRSK
$25.1B
| $472K | 0.13% |
+2,700
| New | +$479K |
|
19
Corning
GLW
$150B
| $411K | 0.11% |
10,050
| – | – |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.5B
| $378K | 0.1% |
9,900
-2,200
| -18% | -$88K |
|
21
Sun Life Financial
SLF
$45B
| $330K | 0.09% |
6,400
| – | – |
|
22
Denison Mines
DNN
$2.8B
| $256K | 0.07% |
210,300
| – | – |
|
23
Mastercard
MA
$473B
| $219K | 0.06% |
600
| – | – |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $91K | 0.02% |
12,658
+82
| +0.7% | +$506 |
|
25
McEwen Inc
MUX
$1.05B
| $74K | 0.02% |
5,410
| – | – |
|
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