HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+5.06%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.3%
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
|
$11.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$8.39M |
| 4 |
Verisk Analytics
VRSK
|
$472K |
| 5 |
Origin Materials, Inc. Warrants
ORGNW
|
$32K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$14.7M |
| 2 |
Toronto Dominion Bank
TD
|
$8.54M |
| 3 |
Moderna
MRNA
|
$5.53M |
| 4 |
Newmont
NEM
|
$2.6M |
| 5 |
Manulife Financial
MFC
|
$2.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $34.2M | 9.18% | 1,736,144 -123,550 | -7% | -$2.43M |
|
2
TC Energy
TRP
$54.1B
| $33.1M | 8.89% | 668,965 -45,650 | -6% | -$2.26M |
|
3
Telus
TU
$25.1B
| $32.7M | 8.77% | 1,456,095 -105,900 | -7% | -$2.38M |
|
|
4
Newmont
NEM
$81.7B
| $32.5M | 8.73% | 513,080 -41,090 | -7% | -$2.6M |
|
5
Verizon
VZ
$186B
| $30.5M | 8.2% | 544,825 -8,450 | -2% | -$473K |
|
6
Hudbay
HBM
$4.75B
| $29.8M | 8.01% | 4,478,965 -148,150 | -3% | -$986K |
|
|
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.4M | 7.64% | 1,134,890 +640,600 | +130% | +$16M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $28.4M | 7.63% | 405,500 -121,850 | -23% | -$8.54M |
|
|
9
Moderna
MRNA
$9.37B
| $28.4M | 7.62% | 120,800 -23,550 | -16% | -$5.53M |
|
10
Magna International
MGA
$12.9B
| $16M | 4.3% | 172,950 -13,650 | -7% | -$1.26M |
|
11
Texas Instruments
TXN
$184B
| $14.8M | 3.97% | 76,902 -6,800 | -8% | -$1.31M |
|
12
Automatic Data Processing
ADP
$123B
| $14.6M | 3.93% | 73,600 -6,350 | -8% | -$1.26M |
|
13
Royal Bank of Canada
RY
$205B
| $13.2M | 3.53% | 129,873 -2,600 | -2% | -$263K |
|
14
Walt Disney
DIS
$213B
| $12.6M | 3.4% | 71,950 -5,700 | -7% | -$1M |
|
|
15
Plug Power
PLUG
$1.81B
| $11.7M | 3.14% | +341,450 | New | +$11.7M |
|
|
BLDP
16
Ballard Power Systems
BLDP
$607M
| $8.39M | 2.25% | +462,600 | New | +$8.39M |
|
17
Teck Resources
TECK
$16.7B
| $680K | 0.18% | 29,520 -5,000 | -14% | -$115K |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $472K | 0.13% | +2,700 | New | +$472K |
|
19
Corning
GLW
$57.4B
| $411K | 0.11% | 10,050 | – | – |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $378K | 0.1% | 9,900 -2,200 | -18% | -$84K |
|
21
Sun Life Financial
SLF
$32.8B
| $330K | 0.09% | 6,400 | – | – |
|
22
Denison Mines
DNN
$2.08B
| $256K | 0.07% | 210,300 | – | – |
|
23
Mastercard
MA
$538B
| $219K | 0.06% | 600 | – | – |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $91K | 0.02% | 12,658 +82 | +0.7% | +$590 |
|
25
McEwen Inc.
MUX
$625M
| $74K | 0.02% | 54,100 | – | – |
|