HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.42%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$236M
AUM Growth
+$236M
(-8.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
32
New
2
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$11M |
| 2 |
American Electric Power
AEP
|
$5.51M |
| 3 |
Canadian Natural Resources
CNQ
|
$5.21M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$17K |
Top Sells
| 1 |
Open Text
OTEX
|
$7.23M |
| 2 |
Texas Instruments
TXN
|
$6.63M |
| 3 |
Hudbay
HBM
|
$2.36M |
| 4 |
Teck Resources
TECK
|
$2.34M |
| 5 |
TC Energy
TRP
|
$1.74M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Energy | 14.13% |
| 3 | Communication Services | 12.72% |
| 4 | Materials | 11.99% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $21.7M | 9.2% | 572,825 -45,950 | -7% | -$1.74M |
|
|
2
American Electric Power
AEP
$59.4B
| $20.5M | 8.7% | 234,050 +62,800 | +37% | +$5.51M |
|
3
Verizon
VZ
$186B
| $17.8M | 7.53% | 430,700 -37,050 | -8% | -$1.53M |
|
4
Manulife Financial
MFC
$52.2B
| $17.3M | 7.33% | 650,350 -48,700 | -7% | -$1.3M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 7.2% | 38,020 -3,125 | -8% | -$1.4M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $16.6M | 7.02% | 253,550 -21,300 | -8% | -$1.39M |
|
7
Toronto Dominion Bank
TD
$128B
| $14M | 5.93% | 254,780 -22,150 | -8% | -$1.22M |
|
8
Telus
TU
$25.1B
| $12.3M | 5.19% | 809,700 -81,400 | -9% | -$1.23M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.3M | 4.8% | 317,900 +146,200 | +85% | +$5.21M |
|
10
Kraft Heinz
KHC
$33.1B
| $11.1M | 4.71% | 345,150 -28,700 | -8% | -$925K |
|
|
11
Zoetis
ZTS
$69.3B
| $11M | 4.65% | +63,250 | New | +$11M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $9.94M | 4.21% | 126,300 -6,275 | -5% | -$494K |
|
13
Royal Bank of Canada
RY
$205B
| $9.74M | 4.13% | 91,500 | – | – |
|
14
Haleon
HLN
$43.9B
| $9.31M | 3.95% | 1,127,500 -99,500 | -8% | -$822K |
|
15
CAE Inc
CAE
$8.64B
| $8.45M | 3.58% | 455,400 -35,500 | -7% | -$659K |
|
16
Automatic Data Processing
ADP
$123B
| $8.34M | 3.53% | 34,923 -1,250 | -3% | -$298K |
|
|
17
Teck Resources
TECK
$16.7B
| $8.32M | 3.53% | 173,750 -48,850 | -22% | -$2.34M |
|
18
Magna International
MGA
$12.9B
| $6.38M | 2.7% | 152,275 -12,550 | -8% | -$526K |
|
|
19
Hudbay
HBM
$4.75B
| $2.91M | 1.23% | 321,315 -260,500 | -45% | -$2.36M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $580K | 0.25% | 15,900 -4,200 | -21% | -$153K |
|
21
Newmont
NEM
$81.7B
| $423K | 0.18% | 10,100 | – | – |
|
22
Denison Mines
DNN
$2.08B
| $321K | 0.14% | 160,300 | – | – |
|
23
Union Pacific
UNP
$133B
| $260K | 0.11% | 1,150 | – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $249K | 0.11% | 925 | – | – |
|
25
Mastercard
MA
$538B
| $210K | 0.09% | 475 | – | – |
|