HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-16.68%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
28
New
–
Increased
2
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.58M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$751 |
Top Sells
| 1 |
Plug Power
PLUG
|
$18.3M |
| 2 |
Verizon
VZ
|
$799K |
| 3 |
Manulife Financial
MFC
|
$476K |
| 4 |
Newmont
NEM
|
$325K |
| 5 |
Texas Instruments
TXN
|
$303K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Financials | 23.49% |
| 3 | Materials | 16.62% |
| 4 | Energy | 10.75% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $27.3M | 11.24% | 538,325 -15,750 | -3% | -$799K |
|
2
TC Energy
TRP
$54.1B
| $25.7M | 10.56% | 496,065 -4,950 | -1% | -$256K |
|
|
3
Newmont
NEM
$81.7B
| $24.1M | 9.9% | 403,480 -5,450 | -1% | -$325K |
|
|
4
Manulife Financial
MFC
$52.2B
| $22.8M | 9.36% | 1,313,950 -27,500 | -2% | -$476K |
|
5
Telus
TU
$25.1B
| $22.6M | 9.3% | 1,015,695 -5,450 | -0.5% | -$121K |
|
6
Toronto Dominion Bank
TD
$128B
| $21.3M | 8.78% | 325,775 -2,750 | -0.8% | -$180K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $17.4M | 7.15% | 249,050 -3,050 | -1% | -$213K |
|
8
Hudbay
HBM
$4.75B
| $15.3M | 6.28% | 3,747,365 -23,500 | -0.6% | -$95.7K |
|
9
Royal Bank of Canada
RY
$205B
| $12.4M | 5.1% | 128,288 | – | – |
|
10
Magna International
MGA
$12.9B
| $11.7M | 4.83% | 214,050 -2,775 | -1% | -$152K |
|
11
Automatic Data Processing
ADP
$123B
| $11.2M | 4.59% | 53,150 -1,250 | -2% | -$263K |
|
|
12
Walt Disney
DIS
$213B
| $11.1M | 4.55% | 117,175 +48,550 | +71% | +$4.58M |
|
|
13
Texas Instruments
TXN
$184B
| $10.4M | 4.27% | 67,477 -1,975 | -3% | -$303K |
|
14
Moderna
MRNA
$9.37B
| $7.19M | 2.96% | 50,300 -230 | -0.5% | -$32.9K |
|
15
Teck Resources
TECK
$16.7B
| $877K | 0.36% | 28,700 | – | – |
|
16
Verisk Analytics
VRSK
$37.5B
| $346K | 0.14% | 2,000 -150 | -7% | -$26K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $309K | 0.13% | 9,200 -700 | -7% | -$23.5K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $302K | 0.12% | 22,913 +57 | +0.2% | +$751 |
|
19
Sun Life Financial
SLF
$32.8B
| $293K | 0.12% | 6,400 | – | – |
|
20
Corning
GLW
$57.4B
| $280K | 0.12% | 8,900 -1,400 | -14% | -$44K |
|
21
Denison Mines
DNN
$2.08B
| $158K | 0.07% | 160,300 | – | – |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | 0.05% | 28,100 | – | – |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $27K | 0.01% | 25,000 | – | – |
|
24
McEwen Inc.
MUX
$625M
| $23K | 0.01% | 54,100 | – | – |
|
25
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $17K | 0.01% | 16,600 | – | – |
|