HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-11.44%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
27
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
Union Pacific
UNP
|
$253K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.31M |
| 2 |
Verizon
VZ
|
$2.54M |
| 3 |
Automatic Data Processing
ADP
|
$2.19M |
| 4 |
Manulife Financial
MFC
|
$176K |
| 5 |
Telus
TU
|
$144K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Communication Services | 22.1% |
| 3 | Materials | 17.04% |
| 4 | Energy | 14.38% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $21.7M | 9.83% | 517,380 +113,900 | +28% | +$4.79M |
|
|
2
Manulife Financial
MFC
$52.2B
| $20.4M | 9.24% | 1,302,750 -11,200 | -0.9% | -$176K |
|
|
3
Telus
TU
$25.1B
| $20M | 9.05% | 1,008,445 -7,250 | -0.7% | -$144K |
|
4
TC Energy
TRP
$54.1B
| $19.9M | 9% | 494,515 -1,550 | -0.3% | -$62.4K |
|
5
Toronto Dominion Bank
TD
$128B
| $19.9M | 8.98% | 323,775 -2,000 | -0.6% | -$123K |
|
|
6
Verizon
VZ
$186B
| $17.9M | 8.1% | 471,525 -66,800 | -12% | -$2.54M |
|
7
Hudbay
HBM
$4.75B
| $15M | 6.77% | 3,720,365 -27,000 | -0.7% | -$109K |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 6.02% | 199,375 -49,675 | -20% | -$3.31M |
|
9
Royal Bank of Canada
RY
$205B
| $11.5M | 5.22% | 128,288 | – | – |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $11.4M | 5.14% | +244,400 | New | +$11.4M |
|
11
Walt Disney
DIS
$213B
| $11M | 4.96% | 116,175 -1,000 | -0.9% | -$94.3K |
|
12
Texas Instruments
TXN
$184B
| $10.4M | 4.69% | 67,052 -425 | -0.6% | -$65.8K |
|
13
Magna International
MGA
$12.9B
| $10.1M | 4.57% | 213,050 -1,000 | -0.5% | -$47.4K |
|
|
14
Automatic Data Processing
ADP
$123B
| $9.83M | 4.44% | 43,450 -9,700 | -18% | -$2.19M |
|
15
Moderna
MRNA
$9.37B
| $5.92M | 2.68% | 50,085 -215 | -0.4% | -$25.4K |
|
16
Teck Resources
TECK
$16.7B
| $872K | 0.39% | 28,700 | – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $341K | 0.15% | 2,000 | – | – |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $325K | 0.15% | 22,984 +71 | +0.3% | +$1K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $294K | 0.13% | 9,200 | – | – |
|
20
Corning
GLW
$57.4B
| $258K | 0.12% | 8,900 | – | – |
|
|
21
Union Pacific
UNP
$133B
| $253K | 0.11% | +1,300 | New | +$253K |
|
22
Sun Life Financial
SLF
$32.8B
| $239K | 0.11% | 6,000 -400 | -6% | -$15.9K |
|
23
Denison Mines
DNN
$2.08B
| $187K | 0.08% | 160,300 | – | – |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $83K | 0.04% | 28,100 | – | – |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| $22K | 0.01% | 25,000 | – | – |
|