HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+9.5%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$261M
AUM Growth
+$261M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
30
New
4
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$9.49M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.89M |
| 4 |
Open Text
OTEX
|
$8.36M |
| 5 |
Verizon
VZ
|
$2.6M |
Top Sells
| 1 |
Hudbay
HBM
|
$8.44M |
| 2 |
Moderna
MRNA
|
$3.17M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.55M |
| 4 |
Manulife Financial
MFC
|
$2.19M |
| 5 |
Magna International
MGA
|
$1.56M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Communication Services | 19.33% |
| 3 | Materials | 17.1% |
| 4 | Technology | 15.37% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $24.2M | 9.27% |
512,130
-5,250
| -1% | -$248K |
|
|
2
Verizon
VZ
$186B
| $21.2M | 8.12% |
537,475
+65,950
| +14% | +$2.6M |
|
|
3
Manulife Financial
MFC
$52.2B
| $21M | 8.07% |
1,179,850
-122,900
| -9% | -$2.19M |
|
4
Toronto Dominion Bank
TD
$128B
| $20.7M | 7.96% |
320,475
-3,300
| -1% | -$214K |
|
5
TC Energy
TRP
$54.1B
| $19.7M | 7.54% |
493,315
-1,200
| -0.2% | -$47.8K |
|
6
Telus
TU
$25.1B
| $19.2M | 7.38% |
996,545
-11,900
| -1% | -$230K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $14.8M | 5.66% |
198,075
-1,300
| -0.7% | -$96.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 4.45% |
+48,355
| New | +$11.6M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11M | 4.23% |
198,500
-45,900
| -19% | -$2.55M |
|
10
Royal Bank of Canada
RY
$205B
| $11M | 4.21% |
116,723
-11,565
| -9% | -$1.09M |
|
|
11
Magna International
MGA
$12.9B
| $10.4M | 3.99% |
185,200
-27,850
| -13% | -$1.56M |
|
|
12
Hudbay
HBM
$4.75B
| $10.4M | 3.97% |
2,049,465
-1,670,900
| -45% | -$8.44M |
|
13
Automatic Data Processing
ADP
$123B
| $10.2M | 3.92% |
42,775
-675
| -2% | -$161K |
|
14
Walt Disney
DIS
$213B
| $9.98M | 3.83% |
114,900
-1,275
| -1% | -$111K |
|
15
Texas Instruments
TXN
$184B
| $9.61M | 3.69% |
58,193
-8,859
| -13% | -$1.46M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $9.49M | 3.64% |
+233,000
| New | +$9.49M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $8.89M | 3.41% |
+84,750
| New | +$8.89M |
|
|
18
Open Text
OTEX
$8.41B
| $8.36M | 3.21% |
+282,300
| New | +$8.36M |
|
|
19
Moderna
MRNA
$9.37B
| $5.83M | 2.24% |
32,435
-17,650
| -35% | -$3.17M |
|
20
Teck Resources
TECK
$16.7B
| $1.08M | 0.42% |
28,700
| – | – |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $407K | 0.16% |
23,060
+76
| +0.3% | +$1.34K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $295K | 0.11% |
9,000
-200
| -2% | -$6.56K |
|
23
Corning
GLW
$57.4B
| $283K | 0.11% |
8,850
-50
| -0.6% | -$1.6K |
|
24
Sun Life Financial
SLF
$32.8B
| $278K | 0.11% |
6,000
| – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $278K | 0.11% |
1,575
-425
| -21% | -$75K |
|