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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
+3.95%
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
$246M
AUM Growth
-$5.06M
(-2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
+$74.6K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$3.97M |
| 2 |
CAE Inc
CAE
|
+$1.52M |
| 3 |
Royal Bank of Canada
RY
|
+$1.04M |
| 4 |
American Electric Power
AEP
|
+$542K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 16.83% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.1B
| $24.6M | 10% |
225,400
-5,350
| -2% | -$542K |
|
2
Verizon
VZ
$179B
| $22M | 8.93% |
484,700
-8,400
| -2% | -$350K |
|
3
TC Energy
TRP
$72B
| $19.3M | 7.85% |
409,100
-6,962
| -2% | -$325K |
|
4
Toronto Dominion Bank
TD
$206B
| $17.8M | 7.24% |
297,050
-5,150
| -2% | -$300K |
|
|
5
Agnico Eagle Mines
AEM
$71.1B
| $15.9M | 6.44% |
146,300
-41,500
| -22% | -$3.97M |
|
6
Manulife Financial
MFC
$71.6B
| $14.6M | 5.91% |
466,850
-8,100
| -2% | -$245K |
|
7
Microsoft
MSFT
$2.94T
| $13.8M | 5.59% |
36,645
-525
| -1% | -$214K |
|
8
Telus
TU
$16.4B
| $11.3M | 4.57% |
784,500
-16,100
| -2% | -$236K |
|
9
Haleon
HLN
$42.9B
| $11.2M | 4.53% |
1,084,800
-24,500
| -2% | -$241K |
|
10
Automatic Data Processing
ADP
$98.9B
| $10.2M | 4.13% |
33,300
-875
| -3% | -$264K |
|
11
Zoetis
ZTS
$31.2B
| $10.1M | 4.1% |
61,325
-1,225
| -2% | -$204K |
|
|
12
CAE Inc
CAE
$7.89B
| $9.56M | 3.88% |
388,300
-62,400
| -14% | -$1.52M |
|
13
Canadian Natural Resources
CNQ
$89.1B
| $9.41M | 3.82% |
305,650
-5,100
| -2% | -$155K |
|
|
14
Royal Bank of Canada
RY
$303B
| $9.3M | 3.78% |
82,500
-8,800
| -10% | -$1.04M |
|
15
Canadian Pacific Kansas City
CP
$80.3B
| $8.55M | 3.47% |
121,725
-2,150
| -2% | -$164K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.19M | 3.33% |
52,975
-2,075
| -4% | -$376K |
|
|
NVO
17
Novo Nordisk
NVO
$224B
| $8.19M | 3.33% |
117,950
-2,250
| -2% | -$186K |
|
18
ATS Corp
ATS
$2.66B
| $8.07M | 3.28% |
323,300
-5,700
| -2% | -$159K |
|
19
Teck Resources
TECK
$28.4B
| $5.22M | 2.12% |
143,050
-750
| -0.5% | -$31.1K |
|
20
Magna International
MGA
$18B
| $5M | 2.03% |
146,975
-3,350
| -2% | -$129K |
|
21
Hudbay
HBM
$9.76B
| $2.06M | 0.84% |
271,525
-23,090
| -8% | -$188K |
|
|
22
Newmont
NEM
$102B
| $497K | 0.2% |
10,300
+1,700
| +20% | +$74.6K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.5B
| $478K | 0.19% |
12,200
-1,150
| -9% | -$48.5K |
|
24
Union Pacific
UNP
$171B
| $248K | 0.1% |
1,050
-100
| -9% | -$24.1K |
|
25
Mastercard
MA
$473B
| $233K | 0.09% |
425
-50
| -11% | -$27.2K |
|
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