HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.48%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$237M
AUM Growth
+$237M
(-9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
31
New
1
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$3.11M |
| 2 |
Kraft Heinz
KHC
|
$2.75M |
| 3 |
Fifth Third Bancorp
FITB
|
$330K |
| 4 |
American Electric Power
AEP
|
$282K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$34.5K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.89M |
| 2 |
Newmont
NEM
|
$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.92M |
| 4 |
Texas Instruments
TXN
|
$3.38M |
| 5 |
Open Text
OTEX
|
$2.46M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 16.05% |
| 4 | Energy | 13.94% |
| 5 | Materials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $22.3M | 9.39% | 573,365 +80,050 | +16% | +$3.11M |
|
2
Manulife Financial
MFC
$52.2B
| $20.4M | 8.59% | 1,112,600 -67,250 | -6% | -$1.23M |
|
3
Verizon
VZ
$186B
| $19.9M | 8.38% | 511,425 -26,050 | -5% | -$1.01M |
|
4
Telus
TU
$25.1B
| $18.7M | 7.89% | 944,145 -52,400 | -5% | -$1.04M |
|
5
Toronto Dominion Bank
TD
$128B
| $18.1M | 7.63% | 302,725 -17,750 | -6% | -$1.06M |
|
|
6
Newmont
NEM
$81.7B
| $17.8M | 7.49% | 362,605 -149,525 | -29% | -$7.33M |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 5.45% | 44,880 -3,475 | -7% | -$1M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $11.8M | 4.96% | 304,100 +71,100 | +31% | +$2.75M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 4.77% | 147,150 -50,925 | -26% | -$3.92M |
|
10
Walt Disney
DIS
$213B
| $10.8M | 4.56% | 107,975 -6,925 | -6% | -$693K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $10.3M | 4.34% | 186,375 -12,125 | -6% | -$670K |
|
12
Royal Bank of Canada
RY
$205B
| $10.2M | 4.3% | 106,723 -10,000 | -9% | -$955K |
|
13
Hudbay
HBM
$4.75B
| $10.1M | 4.26% | 1,928,865 -120,600 | -6% | -$632K |
|
14
Magna International
MGA
$12.9B
| $9.46M | 3.99% | 176,900 -8,300 | -4% | -$444K |
|
15
Automatic Data Processing
ADP
$123B
| $8.98M | 3.79% | 40,350 -2,425 | -6% | -$540K |
|
|
16
Open Text
OTEX
$8.41B
| $8.41M | 3.55% | 218,400 -63,900 | -23% | -$2.46M |
|
|
17
Texas Instruments
TXN
$184B
| $7.44M | 3.14% | 40,002 -18,191 | -31% | -$3.38M |
|
18
Moderna
MRNA
$9.37B
| $4.7M | 1.98% | 30,585 -1,850 | -6% | -$284K |
|
19
Teck Resources
TECK
$16.7B
| $1.05M | 0.44% | 28,700 | – | – |
|
|
20
Fifth Third Bancorp
FITB
$30.3B
| $570K | 0.24% | 21,400 +12,400 | +138% | +$330K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $333K | 0.14% | 23,154 +94 | +0.4% | +$1.35K |
|
22
Corning
GLW
$57.4B
| $296K | 0.12% | 8,400 -450 | -5% | -$15.9K |
|
23
Verisk Analytics
VRSK
$37.5B
| $293K | 0.12% | 1,525 -50 | -3% | -$9.59K |
|
|
24
American Electric Power
AEP
$59.4B
| $282K | 0.12% | +3,100 | New | +$282K |
|
25
Sun Life Financial
SLF
$32.8B
| $280K | 0.12% | 6,000 | – | – |
|