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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-16.68%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$243M
AUM Growth
-$71.4M
(-23%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
28
New
–
Increased
2
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$785 |
Top Sells
| 1 |
Plug Power
PLUG
|
+$18.3M |
| 2 |
Verizon
VZ
|
+$797K |
| 3 |
Manulife Financial
MFC
|
+$520K |
| 4 |
Newmont
NEM
|
+$386K |
| 5 |
Texas Instruments
TXN
|
+$332K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$179B
| $27.3M | 11.24% |
538,325
-15,750
| -3% | -$797K |
|
2
TC Energy
TRP
$72B
| $25.7M | 10.56% |
496,065
-4,950
| -1% | -$276K |
|
|
3
Newmont
NEM
$102B
| $24.1M | 9.9% |
403,480
-5,450
| -1% | -$386K |
|
|
4
Manulife Financial
MFC
$71.6B
| $22.8M | 9.36% |
1,313,950
-27,500
| -2% | -$520K |
|
5
Telus
TU
$16.4B
| $22.6M | 9.3% |
1,015,695
-5,450
| -0.5% | -$135K |
|
6
Toronto Dominion Bank
TD
$206B
| $21.3M | 8.78% |
325,775
-2,750
| -0.8% | -$200K |
|
7
Canadian Pacific Kansas City
CP
$80.3B
| $17.4M | 7.15% |
249,050
-3,050
| -1% | -$221K |
|
8
Hudbay
HBM
$9.76B
| $15.3M | 6.28% |
3,747,365
-23,500
| -0.6% | -$140K |
|
9
Royal Bank of Canada
RY
$303B
| $12.4M | 5.1% |
128,288
| – | – |
|
10
Magna International
MGA
$18B
| $11.7M | 4.83% |
214,050
-2,775
| -1% | -$169K |
|
11
Automatic Data Processing
ADP
$98.9B
| $11.2M | 4.59% |
53,150
-1,250
| -2% | -$274K |
|
|
12
Walt Disney
DIS
$169B
| $11.1M | 4.55% |
117,175
+48,550
| +71% | +$5.39M |
|
|
13
Texas Instruments
TXN
$274B
| $10.4M | 4.27% |
67,477
-1,975
| -3% | -$332K |
|
14
Moderna
MRNA
$27.1B
| $7.18M | 2.96% |
50,300
-230
| -0.5% | -$32.9K |
|
15
Teck Resources
TECK
$28.4B
| $877K | 0.36% |
28,700
| – | – |
|
16
Verisk Analytics
VRSK
$25.1B
| $346K | 0.14% |
2,000
-150
| -7% | -$28K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.5B
| $309K | 0.13% |
9,200
-700
| -7% | -$26.3K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $302K | 0.12% |
22,913
+57
| +0.2% | +$785 |
|
19
Sun Life Financial
SLF
$45B
| $293K | 0.12% |
6,400
| – | – |
|
20
Corning
GLW
$150B
| $280K | 0.12% |
8,900
-1,400
| -14% | -$48.2K |
|
21
Denison Mines
DNN
$2.8B
| $158K | 0.07% |
160,300
| – | – |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | 0.05% |
703
| – | – |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $27K | 0.01% |
25,000
| – | – |
|
24
McEwen Inc
MUX
$1.05B
| $23K | 0.01% |
5,410
| – | – |
|
|
ORGNW
25
DELISTED
Origin Materials Inc Warrants
ORGNW
| $17K | 0.01% |
16,600
| – | – |
|
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