HCM
Heathbridge Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
17.38%
1 Year Est. Return
+17.38%
AUM
$249M
AUM Growth
+$2.7M
(+1.1%)
Holding
30
Top Sells
| 1 | +$8.19M | |
| 2 | +$8.07M | |
| 3 | +$1.72M | |
| 4 |
American Electric Power
AEP
|
+$316K |
| 5 |
Verizon
VZ
|
+$264K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 14.05% |
| 4 | Technology | 10.67% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$62.5B
| $23.1M | 9.27% |
222,350
-3,050
|
|
||
2
Toronto Dominion Bank
TD
$135B
| $21.6M | 8.69% |
294,800
-2,250
|
|
||
|
3
Verizon
VZ
$170B
| $20.7M | 8.32% |
478,600
-6,100
|
|
||
4
TC Energy
TRP
$53.7B
| $19.8M | 7.96% |
406,600
-2,500
|
|
||
5
Microsoft
MSFT
$3.8T
| $18M | 7.24% |
36,220
-425
|
|
||
6
Agnico Eagle Mines
AEM
$88.6B
| $17.2M | 6.91% |
144,550
-1,750
|
|
||
7
Manulife Financial
MFC
$53.7B
| $15M | 6.04% |
470,850
+4,000
|
|
||
8
Telus
TU
$23.2B
| $12.5M | 5.01% |
778,400
-6,100
|
|
||
9
CAE Inc
CAE
$8.77B
| $11.3M | 4.54% |
386,050
-2,250
|
|
||
10
Haleon
HLN
$41.8B
| $11.1M | 4.46% |
1,071,500
-13,300
|
|
||
11
Royal Bank of Canada
RY
$206B
| $10.9M | 4.36% |
82,500
|
|
||
12
Canadian Natural Resources
CNQ
$62.9B
| $9.59M | 3.85% |
305,700
+50
|
|
||
13
Canadian Pacific Kansas City
CP
$70.1B
| $9.57M | 3.85% |
120,725
-1,000
|
|
||
14
Zoetis
ZTS
$63.4B
| $9.47M | 3.8% |
60,700
-625
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.23M | 3.71% |
52,400
-575
|
|
||
16
Automatic Data Processing
ADP
$114B
| $8.55M | 3.43% |
27,725
-5,575
|
|
||
17
Teck Resources
TECK
$21.4B
| $5.76M | 2.31% |
142,600
-450
|
|
||
18
Magna International
MGA
$12.6B
| $5.63M | 2.26% |
145,925
-1,050
|
|
||
|
SOBO
19
South Bow Corp
SOBO
$5.48B
| $5.38M | 2.16% |
+207,600
|
|
||
20
Hudbay
HBM
$6.65B
| $2.79M | 1.12% |
263,825
-7,700
|
|
||
21
Newmont
NEM
$102B
| $600K | 0.24% |
10,300
|
|
||
22
Fifth Third Bancorp
FITB
$27.1B
| $502K | 0.2% |
12,200
|
|
||
23
Union Pacific
UNP
$134B
| $242K | 0.1% |
1,050
|
|
||
24
Mastercard
MA
$506B
| $239K | 0.1% |
425
|
|
||
25
Denison Mines
DNN
$2.65B
| $183K | 0.07% |
100,000
|
|