HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-2.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
27
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Plug Power
PLUG
|
$8.49M |
| 2 |
Newmont
NEM
|
$405K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$80.6K |
Top Sells
| 1 |
Moderna
MRNA
|
$20.2M |
| 2 |
BLDP
Ballard Power Systems
BLDP
|
$8.39M |
| 3 |
Telus
TU
|
$4.36M |
| 4 |
Manulife Financial
MFC
|
$1.02M |
| 5 |
TC Energy
TRP
|
$791K |
Sector Composition
| 1 | Materials | 22.46% |
| 2 | Financials | 21.8% |
| 3 | Communication Services | 20.56% |
| 4 | Energy | 9.55% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $32.4M | 9.73% | 1,683,094 -53,050 | -3% | -$1.02M |
|
|
2
TC Energy
TRP
$54.1B
| $31.4M | 9.43% | 652,515 -16,450 | -2% | -$791K |
|
3
Verizon
VZ
$186B
| $28.9M | 8.69% | 535,775 -9,050 | -2% | -$489K |
|
|
4
Newmont
NEM
$81.7B
| $28.3M | 8.49% | 520,530 +7,450 | +1% | +$405K |
|
|
5
Telus
TU
$25.1B
| $27.6M | 8.3% | 1,257,695 -198,400 | -14% | -$4.36M |
|
6
Hudbay
HBM
$4.75B
| $27.3M | 8.21% | 4,383,065 -95,900 | -2% | -$598K |
|
|
7
Moderna
MRNA
$9.37B
| $26.3M | 7.9% | 68,375 -52,425 | -43% | -$20.2M |
|
8
Toronto Dominion Bank
TD
$128B
| $26.3M | 7.9% | 397,650 -7,850 | -2% | -$519K |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.4M | 5.52% | 1,124,890 -10,000 | -0.9% | -$163K |
|
|
10
Plug Power
PLUG
$1.81B
| $17.2M | 5.17% | 674,000 +332,550 | +97% | +$8.49M |
|
11
Texas Instruments
TXN
$184B
| $14.4M | 4.32% | 74,777 -2,125 | -3% | -$408K |
|
12
Automatic Data Processing
ADP
$123B
| $14.2M | 4.25% | 70,850 -2,750 | -4% | -$550K |
|
13
Royal Bank of Canada
RY
$205B
| $12.9M | 3.88% | 129,873 | – | – |
|
14
Magna International
MGA
$12.9B
| $12.4M | 3.74% | 165,325 -7,625 | -4% | -$574K |
|
15
Walt Disney
DIS
$213B
| $11.9M | 3.57% | 70,225 -1,725 | -2% | -$292K |
|
16
Teck Resources
TECK
$16.7B
| $735K | 0.22% | 29,520 | – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $431K | 0.13% | 2,150 -550 | -20% | -$110K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $420K | 0.13% | 9,900 | – | – |
|
19
Corning
GLW
$57.4B
| $365K | 0.11% | 10,000 -50 | -0.5% | -$1.83K |
|
20
Sun Life Financial
SLF
$32.8B
| $329K | 0.1% | 6,400 | – | – |
|
21
Denison Mines
DNN
$2.08B
| $233K | 0.07% | 160,300 -50,000 | -24% | -$72.7K |
|
22
Mastercard
MA
$538B
| $209K | 0.06% | 600 | – | – |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $182K | 0.05% | 22,716 +10,058 | +79% | +$80.6K |
|
24
McEwen Inc.
MUX
$625M
| $56K | 0.02% | 54,100 | – | – |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| $26K | 0.01% | 25,000 | – | – |
|