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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$259M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
+$9.86M |
| 2 |
Teck Resources
TECK
|
+$7.78M |
| 3 |
Kraft Heinz
KHC
|
+$4.07M |
| 4 |
Telus
TU
|
+$3.21M |
| 5 |
Verizon
VZ
|
+$1.21M |
Top Sells
| 1 |
Hudbay
HBM
|
+$7.03M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$2.22M |
| 3 |
TC Energy
TRP
|
+$637K |
| 4 |
American Electric Power
AEP
|
+$455K |
| 5 |
Agnico Eagle Mines
AEM
|
+$415K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.54% |
| 3 | Energy | 14.97% |
| 4 | Communication Services | 13.1% |
| 5 | Materials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $24.9M | 9.61% |
618,775
-16,150
| -3% | -$637K |
|
|
2
Verizon
VZ
$179B
| $19.6M | 7.59% |
467,750
+29,950
| +7% | +$1.21M |
|
3
Manulife Financial
MFC
$71.6B
| $17.5M | 6.75% |
699,050
-16,750
| -2% | -$385K |
|
4
Microsoft
MSFT
$2.94T
| $17.3M | 6.69% |
41,145
-185
| -0.4% | -$74.9K |
|
5
Toronto Dominion Bank
TD
$206B
| $16.7M | 6.46% |
276,930
-325
| -0.1% | -$19.6K |
|
|
6
Agnico Eagle Mines
AEM
$71.6B
| $16.4M | 6.33% |
274,850
-8,100
| -3% | -$415K |
|
|
7
American Electric Power
AEP
$72.5B
| $14.7M | 5.7% |
171,250
-5,600
| -3% | -$455K |
|
|
8
Telus
TU
$16.5B
| $14.3M | 5.51% |
891,100
+183,500
| +26% | +$3.21M |
|
|
9
Kraft Heinz
KHC
$29.9B
| $13.8M | 5.33% |
373,850
+112,050
| +43% | +$4.07M |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $13.1M | 5.06% |
343,400
-9,150
| -3% | -$306K |
|
11
Canadian Pacific Kansas City
CP
$80.4B
| $11.7M | 4.52% |
132,575
-2,650
| -2% | -$222K |
|
12
Haleon
HLN
$43B
| $10.4M | 4.03% |
1,227,000
-13,300
| -1% | -$111K |
|
|
13
Teck Resources
TECK
$28.5B
| $10.2M | 3.94% |
222,600
+193,900
| +676% | +$7.78M |
|
|
14
CAE Inc
CAE
$7.88B
| $10.1M | 3.92% |
+490,900
| New | +$9.86M |
|
15
Royal Bank of Canada
RY
$302B
| $9.23M | 3.57% |
91,500
-637
| -0.7% | -$62.9K |
|
16
Automatic Data Processing
ADP
$98.4B
| $9.03M | 3.49% |
36,173
-450
| -1% | -$110K |
|
17
Magna International
MGA
$18B
| $8.98M | 3.47% |
164,825
+1,700
| +1% | +$93.8K |
|
18
Open Text
OTEX
$5.53B
| $7.23M | 2.79% |
186,350
-9,400
| -5% | -$378K |
|
19
Texas Instruments
TXN
$274B
| $6.63M | 2.56% |
38,050
+1,850
| +5% | +$308K |
|
|
20
Hudbay
HBM
$9.85B
| $4.07M | 1.57% |
581,815
-1,207,800
| -67% | -$7.03M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.6B
| $748K | 0.29% |
20,100
| – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $462K | 0.18% |
23,500
+82
| +0.4% | +$1.33K |
|
23
Newmont
NEM
$102B
| $362K | 0.14% |
10,100
+200
| +2% | +$6.89K |
|
24
Denison Mines
DNN
$2.81B
| $314K | 0.12% |
160,300
| – | – |
|
25
Union Pacific
UNP
$171B
| $283K | 0.11% |
1,150
| – | – |
|
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