HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-6.55%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$218M
AUM Growth
+$218M
(-5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
30
New
–
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$3.79M |
| 2 |
TC Energy
TRP
|
$3.25M |
| 3 |
Royal Bank of Canada
RY
|
$55.9K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.4K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$357K |
| 2 |
Canadian Natural Resources
CNQ
|
$305K |
| 3 |
Microsoft
MSFT
|
$292K |
| 4 |
Manulife Financial
MFC
|
$270K |
| 5 |
Corning
GLW
|
$226K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.41% |
| 3 | Energy | 15.97% |
| 4 | Communication Services | 12.92% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $22.6M | 10.37% | 655,365 +94,200 | +17% | +$3.25M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17.5M | 8.02% | 289,375 -5,900 | -2% | -$357K |
|
3
Verizon
VZ
$186B
| $16.2M | 7.41% | 499,125 -1,350 | -0.3% | -$43.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 6.2% | 42,905 -925 | -2% | -$292K |
|
|
5
Manulife Financial
MFC
$52.2B
| $13.5M | 6.18% | 735,200 -14,700 | -2% | -$270K |
|
|
6
American Electric Power
AEP
$59.4B
| $13.3M | 6.08% | 176,550 +50,450 | +40% | +$3.79M |
|
7
Newmont
NEM
$81.7B
| $13.1M | 5.99% | 354,155 -900 | -0.3% | -$33.3K |
|
8
Telus
TU
$25.1B
| $12M | 5.51% | 733,695 -2,350 | -0.3% | -$38.6K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 5.29% | 177,875 -4,700 | -3% | -$305K |
|
10
Haleon
HLN
$43.9B
| $10.6M | 4.87% | 1,277,000 -4,000 | -0.3% | -$33.3K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 4.82% | 141,000 -2,900 | -2% | -$217K |
|
12
Automatic Data Processing
ADP
$123B
| $9.21M | 4.22% | 38,298 -850 | -2% | -$204K |
|
13
Magna International
MGA
$12.9B
| $9.19M | 4.21% | 170,675 -3,325 | -2% | -$179K |
|
14
Hudbay
HBM
$4.75B
| $9.17M | 4.2% | 1,875,665 -26,800 | -1% | -$131K |
|
15
Kraft Heinz
KHC
$33.1B
| $9.09M | 4.17% | 270,350 -600 | -0.2% | -$20.2K |
|
|
16
Royal Bank of Canada
RY
$205B
| $8.09M | 3.7% | 92,137 +637 | +0.7% | +$55.9K |
|
17
Open Text
OTEX
$8.41B
| $7.05M | 3.23% | 199,950 -4,250 | -2% | -$150K |
|
18
Texas Instruments
TXN
$184B
| $6.01M | 2.75% | 37,802 -700 | -2% | -$111K |
|
19
Moderna
MRNA
$9.37B
| $3.01M | 1.38% | 29,110 -300 | -1% | -$31K |
|
20
Teck Resources
TECK
$16.7B
| $1.24M | 0.57% | 28,700 | – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $524K | 0.24% | 20,700 -700 | -3% | -$17.7K |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $412K | 0.19% | 23,323 +79 | +0.3% | +$1.4K |
|
23
Verisk Analytics
VRSK
$37.5B
| $266K | 0.12% | 1,125 -50 | -4% | -$11.8K |
|
24
Denison Mines
DNN
$2.08B
| $264K | 0.12% | 160,300 | – | – |
|
25
Union Pacific
UNP
$133B
| $244K | 0.11% | 1,200 -50 | -4% | -$10.2K |
|