HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.99%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$349M
AUM Growth
+$349M
(+4.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
27
New
1
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$18.4M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.83M |
| 3 |
Moderna
MRNA
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.31M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$800 |
Top Sells
| 1 |
Telus
TU
|
$1.07M |
| 2 |
Automatic Data Processing
ADP
|
$943K |
| 3 |
Newmont
NEM
|
$943K |
| 4 |
Toronto Dominion Bank
TD
|
$836K |
| 5 |
TC Energy
TRP
|
$791K |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Materials | 21.64% |
| 3 | Communication Services | 19.6% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $31.3M | 8.98% |
1,648,000
-35,094
| -2% | -$667K |
|
|
2
Newmont
NEM
$81.7B
| $31.3M | 8.98% |
505,330
-15,200
| -3% | -$943K |
|
3
Hudbay
HBM
$4.75B
| $30.9M | 8.85% |
4,277,165
-105,900
| -2% | -$765K |
|
|
4
Toronto Dominion Bank
TD
$128B
| $29.6M | 8.47% |
386,725
-10,925
| -3% | -$836K |
|
|
5
TC Energy
TRP
$54.1B
| $29.5M | 8.45% |
635,465
-17,050
| -3% | -$791K |
|
|
6
Verizon
VZ
$186B
| $29.1M | 8.35% |
560,975
+25,200
| +5% | +$1.31M |
|
|
7
Telus
TU
$25.1B
| $28.5M | 8.16% |
1,212,345
-45,350
| -4% | -$1.07M |
|
|
8
Moderna
MRNA
$9.37B
| $18.9M | 5.4% |
74,280
+5,905
| +9% | +$1.5M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $18.4M | 5.28% |
+256,950
| New | +$18.4M |
|
10
Plug Power
PLUG
$1.81B
| $18.4M | 5.28% |
652,650
-21,350
| -3% | -$603K |
|
|
11
Automatic Data Processing
ADP
$123B
| $16.5M | 4.73% |
67,025
-3,825
| -5% | -$943K |
|
12
Royal Bank of Canada
RY
$205B
| $13.7M | 3.93% |
129,673
-200
| -0.2% | -$21.2K |
|
13
Texas Instruments
TXN
$184B
| $13.4M | 3.83% |
71,027
-3,750
| -5% | -$707K |
|
14
Magna International
MGA
$12.9B
| $13M | 3.73% |
161,350
-3,975
| -2% | -$321K |
|
|
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.4M | 3.55% |
1,456,640
+331,750
| +29% | +$2.83M |
|
16
Walt Disney
DIS
$213B
| $10.8M | 3.1% |
69,875
-350
| -0.5% | -$54.2K |
|
17
Teck Resources
TECK
$16.7B
| $825K | 0.24% |
28,700
-820
| -3% | -$23.6K |
|
18
Verisk Analytics
VRSK
$37.5B
| $492K | 0.14% |
2,150
| – | – |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $431K | 0.12% |
9,900
| – | – |
|
20
Corning
GLW
$57.4B
| $372K | 0.11% |
10,000
| – | – |
|
21
Sun Life Financial
SLF
$32.8B
| $356K | 0.1% |
6,400
| – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $240K | 0.07% |
22,792
+76
| +0.3% | +$800 |
|
23
Denison Mines
DNN
$2.08B
| $220K | 0.06% |
160,300
| – | – |
|
24
Mastercard
MA
$538B
| $216K | 0.06% |
600
| – | – |
|
25
McEwen Inc.
MUX
$625M
| $49K | 0.01% |
54,100
| – | – |
|