HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+0.27%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$230M
AUM Growth
+$230M
(-3.2%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
32
New
2
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
Haleon
HLN
|
$10.7M |
| 2 |
American Electric Power
AEP
|
$10.4M |
| 3 |
Mastercard
MA
|
$206K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.31K |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.8M |
| 2 |
Manulife Financial
MFC
|
$6.86M |
| 3 |
Telus
TU
|
$4.05M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$1.18M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 17.05% |
| 3 | Energy | 14.58% |
| 4 | Communication Services | 14.34% |
| 5 | Materials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $22.7M | 9.88% | 561,165 -12,200 | -2% | -$493K |
|
2
Verizon
VZ
$186B
| $18.6M | 8.1% | 500,475 -10,950 | -2% | -$407K |
|
3
Toronto Dominion Bank
TD
$128B
| $18.3M | 7.97% | 295,275 -7,450 | -2% | -$462K |
|
4
Newmont
NEM
$81.7B
| $15.1M | 6.59% | 355,055 -7,550 | -2% | -$322K |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 6.5% | 43,830 -1,050 | -2% | -$358K |
|
|
6
Telus
TU
$25.1B
| $14.3M | 6.24% | 736,045 -208,100 | -22% | -$4.05M |
|
|
7
Manulife Financial
MFC
$52.2B
| $14.2M | 6.17% | 749,900 -362,700 | -33% | -$6.86M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 5.06% | 143,900 -3,250 | -2% | -$263K |
|
|
9
Haleon
HLN
$43.9B
| $10.7M | 4.67% | +1,281,000 | New | +$10.7M |
|
|
10
American Electric Power
AEP
$59.4B
| $10.6M | 4.62% | 126,100 +123,000 | +3,968% | +$10.4M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $10.3M | 4.47% | 182,575 -3,800 | -2% | -$214K |
|
12
Magna International
MGA
$12.9B
| $9.83M | 4.28% | 174,000 -2,900 | -2% | -$164K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $9.62M | 4.19% | 270,950 -33,150 | -11% | -$1.18M |
|
14
Hudbay
HBM
$4.75B
| $9.12M | 3.97% | 1,902,465 -26,400 | -1% | -$127K |
|
|
15
Royal Bank of Canada
RY
$205B
| $8.74M | 3.81% | 91,500 -15,223 | -14% | -$1.45M |
|
16
Automatic Data Processing
ADP
$123B
| $8.6M | 3.74% | 39,148 -1,202 | -3% | -$264K |
|
17
Open Text
OTEX
$8.41B
| $8.5M | 3.7% | 204,200 -14,200 | -7% | -$591K |
|
18
Texas Instruments
TXN
$184B
| $6.93M | 3.02% | 38,502 -1,500 | -4% | -$270K |
|
19
Moderna
MRNA
$9.37B
| $3.57M | 1.56% | 29,410 -1,175 | -4% | -$143K |
|
20
Teck Resources
TECK
$16.7B
| $1.21M | 0.53% | 28,700 | – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $561K | 0.24% | 21,400 | – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $337K | 0.15% | 23,244 +90 | +0.4% | +$1.31K |
|
23
Verisk Analytics
VRSK
$37.5B
| $266K | 0.12% | 1,175 -350 | -23% | -$79.1K |
|
24
Union Pacific
UNP
$133B
| $256K | 0.11% | 1,250 | – | – |
|
25
Corning
GLW
$57.4B
| $226K | 0.1% | 6,450 -1,950 | -23% | -$68.3K |
|