HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.56%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$314M
AUM Growth
+$314M
(-9.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
28
New
1
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$3.56M |
| 2 |
Bank of Montreal
BMO
|
$216K |
| 3 |
Corning
GLW
|
$11.1K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$812 |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.39M |
| 2 |
Newmont
NEM
|
$7.66M |
| 3 |
TC Energy
TRP
|
$7.59M |
| 4 |
Manulife Financial
MFC
|
$6.54M |
| 5 |
Telus
TU
|
$5M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Communication Services | 20.46% |
| 3 | Materials | 20.21% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $32.5M | 10.33% |
408,930
-96,400
| -19% | -$7.66M |
|
2
Hudbay
HBM
$4.75B
| $29.6M | 9.42% |
3,770,865
-506,300
| -12% | -$3.98M |
|
|
3
Manulife Financial
MFC
$52.2B
| $28.6M | 9.1% |
1,341,450
-306,550
| -19% | -$6.54M |
|
|
4
TC Energy
TRP
$54.1B
| $28.3M | 8.99% |
501,015
-134,450
| -21% | -$7.59M |
|
5
Verizon
VZ
$186B
| $28.2M | 8.98% |
554,075
-6,900
| -1% | -$351K |
|
|
6
Telus
TU
$25.1B
| $26.7M | 8.49% |
1,021,145
-191,200
| -16% | -$5M |
|
7
Toronto Dominion Bank
TD
$128B
| $26.1M | 8.29% |
328,525
-58,200
| -15% | -$4.62M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $20.8M | 6.62% |
252,100
-4,850
| -2% | -$400K |
|
9
Plug Power
PLUG
$1.81B
| $18.3M | 5.82% |
639,450
-13,200
| -2% | -$378K |
|
10
Royal Bank of Canada
RY
$205B
| $14.1M | 4.49% |
128,288
-1,385
| -1% | -$153K |
|
|
11
Magna International
MGA
$12.9B
| $13.9M | 4.43% |
216,825
+55,475
| +34% | +$3.56M |
|
12
Texas Instruments
TXN
$184B
| $12.7M | 4.05% |
69,452
-1,575
| -2% | -$289K |
|
13
Automatic Data Processing
ADP
$123B
| $12.4M | 3.94% |
54,400
-12,625
| -19% | -$2.87M |
|
14
Walt Disney
DIS
$213B
| $9.41M | 2.99% |
68,625
-1,250
| -2% | -$171K |
|
15
Moderna
MRNA
$9.37B
| $8.7M | 2.77% |
50,530
-23,750
| -32% | -$4.09M |
|
16
Teck Resources
TECK
$16.7B
| $1.16M | 0.37% |
28,700
| – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $461K | 0.15% |
2,150
| – | – |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $426K | 0.14% |
9,900
| – | – |
|
|
19
Corning
GLW
$57.4B
| $380K | 0.12% |
10,300
+300
| +3% | +$11.1K |
|
20
Sun Life Financial
SLF
$32.8B
| $357K | 0.11% |
6,400
| – | – |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $290K | 0.09% |
22,856
+64
| +0.3% | +$812 |
|
22
Denison Mines
DNN
$2.08B
| $262K | 0.08% |
160,300
| – | – |
|
|
23
Bank of Montreal
BMO
$86.7B
| $216K | 0.07% |
+1,835
| New | +$216K |
|
24
Mastercard
MA
$538B
| $214K | 0.07% |
600
| – | – |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $165K | 0.05% |
28,100
-1,428,540
| -98% | -$8.39M |
|