HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.61%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
29
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.64M |
| 2 |
Sun Life Financial
SLF
|
$244K |
| 3 |
Newmont
NEM
|
$10.7K |
| 4 |
Magna International
MGA
|
$2.05K |
Top Sells
| 1 |
TC Energy
TRP
|
$2.77M |
| 2 |
Agnico Eagle Mines
AEM
|
$222K |
| 3 |
Manulife Financial
MFC
|
$201K |
| 4 |
Microsoft
MSFT
|
$161K |
| 5 |
American Electric Power
AEP
|
$159K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Communication Services | 13.5% |
| 3 | Energy | 13.38% |
| 4 | Materials | 12.47% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $24.5M | 9.29% |
514,575
-58,250
| -10% | -$2.77M |
|
|
2
American Electric Power
AEP
$59.4B
| $23.9M | 9.06% |
232,500
-1,550
| -0.7% | -$159K |
|
|
3
Verizon
VZ
$186B
| $22M | 8.35% |
489,400
+58,700
| +14% | +$2.64M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $20.2M | 7.68% |
250,800
-2,750
| -1% | -$222K |
|
|
5
Manulife Financial
MFC
$52.2B
| $19M | 7.23% |
643,550
-6,800
| -1% | -$201K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 6.15% |
37,645
-375
| -1% | -$161K |
|
7
Toronto Dominion Bank
TD
$128B
| $16M | 6.09% |
253,580
-1,200
| -0.5% | -$75.9K |
|
8
Telus
TU
$25.1B
| $13.6M | 5.15% |
808,000
-1,700
| -0.2% | -$28.5K |
|
9
Zoetis
ZTS
$69.3B
| $12.3M | 4.67% |
62,850
-400
| -0.6% | -$78.2K |
|
10
Kraft Heinz
KHC
$33.1B
| $12.1M | 4.6% |
344,750
-400
| -0.1% | -$14K |
|
11
Haleon
HLN
$43.9B
| $11.9M | 4.52% |
1,125,400
-2,100
| -0.2% | -$22.2K |
|
12
Royal Bank of Canada
RY
$205B
| $11.4M | 4.34% |
91,500
| – | – |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 4.06% |
125,025
-1,275
| -1% | -$109K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $10.5M | 3.98% |
315,100
-2,800
| -0.9% | -$93K |
|
15
Automatic Data Processing
ADP
$123B
| $9.62M | 3.66% |
34,773
-150
| -0.4% | -$41.5K |
|
16
Teck Resources
TECK
$16.7B
| $9.05M | 3.44% |
173,200
-550
| -0.3% | -$28.7K |
|
17
CAE Inc
CAE
$8.64B
| $8.54M | 3.24% |
454,800
-600
| -0.1% | -$11.3K |
|
|
18
Magna International
MGA
$12.9B
| $6.25M | 2.37% |
152,325
+50
| +0% | +$2.05K |
|
19
Hudbay
HBM
$4.75B
| $2.94M | 1.12% |
319,515
-1,800
| -0.6% | -$16.6K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $681K | 0.26% |
15,900
| – | – |
|
|
21
Newmont
NEM
$81.7B
| $551K | 0.21% |
10,300
+200
| +2% | +$10.7K |
|
22
Denison Mines
DNN
$2.08B
| $292K | 0.11% |
160,300
| – | – |
|
23
Union Pacific
UNP
$133B
| $283K | 0.11% |
1,150
| – | – |
|
24
Verisk Analytics
VRSK
$37.5B
| $248K | 0.09% |
925
| – | – |
|
|
25
Sun Life Financial
SLF
$32.8B
| $244K | 0.09% |
+4,200
| New | +$244K |
|