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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
+9.21%
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
$261M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
28
New
2
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
+$3.32M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.15M |
| 3 |
ExxonMobil
XOM
|
+$297K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$221K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$3.85M |
| 2 |
Microsoft
MSFT
|
+$3.67M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.4M |
| 4 |
American Electric Power
AEP
|
+$252K |
| 5 |
Verizon
VZ
|
+$199K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 15.07% |
| 4 | Materials | 13.27% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.6B
| $24.8M | 9.5% |
220,050
-2,300
| -1% | -$252K |
|
2
TC Energy
TRP
$72.2B
| $21.9M | 8.41% |
403,400
-3,200
| -0.8% | -$161K |
|
|
3
Verizon
VZ
$179B
| $20.8M | 8% |
474,000
-4,600
| -1% | -$199K |
|
|
4
Toronto Dominion Bank
TD
$205B
| $19.9M | 7.65% |
249,550
-45,250
| -15% | -$3.4M |
|
|
5
Agnico Eagle Mines
AEM
$70.9B
| $19.6M | 7.53% |
116,550
-28,000
| -19% | -$3.85M |
|
|
6
Microsoft
MSFT
$2.94T
| $15M | 5.77% |
29,025
-7,195
| -20% | -$3.67M |
|
7
Manulife Financial
MFC
$71.3B
| $14.6M | 5.59% |
467,550
-3,300
| -0.7% | -$102K |
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $12.6M | 4.83% |
51,775
-625
| -1% | -$131K |
|
9
Telus
TU
$16.5B
| $12.2M | 4.67% |
772,800
-5,600
| -0.7% | -$90.8K |
|
10
Royal Bank of Canada
RY
$301B
| $12.2M | 4.66% |
82,500
| – | – |
|
11
CAE Inc
CAE
$7.88B
| $11.3M | 4.36% |
383,450
-2,600
| -0.7% | -$73.2K |
|
|
12
Canadian Natural Resources
CNQ
$88.9B
| $10.9M | 4.2% |
342,300
+36,600
| +12% | +$1.15M |
|
|
13
Teck Resources
TECK
$28.4B
| $10.3M | 3.94% |
234,050
+91,450
| +64% | +$3.32M |
|
14
Haleon
HLN
$43B
| $9.54M | 3.66% |
1,064,000
-7,500
| -0.7% | -$72.2K |
|
15
Canadian Pacific Kansas City
CP
$80.1B
| $8.9M | 3.41% |
119,525
-1,200
| -1% | -$91.7K |
|
16
Zoetis
ZTS
$31.2B
| $8.79M | 3.37% |
60,050
-650
| -1% | -$98.3K |
|
17
Automatic Data Processing
ADP
$98.9B
| $8.03M | 3.08% |
27,375
-350
| -1% | -$105K |
|
18
Magna International
MGA
$17.9B
| $6.86M | 2.63% |
144,775
-1,150
| -0.8% | -$50.7K |
|
|
SOBO
19
South Bow Corp
SOBO
$7.84B
| $5.82M | 2.23% |
205,800
-1,800
| -0.9% | -$48.9K |
|
20
Hudbay
HBM
$9.73B
| $3.98M | 1.53% |
263,000
-825
| -0.3% | -$9.45K |
|
21
Newmont
NEM
$101B
| $704K | 0.27% |
8,350
-1,950
| -19% | -$136K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.7B
| $537K | 0.21% |
12,050
-150
| -1% | -$6.57K |
|
|
23
ExxonMobil
XOM
$593B
| $302K | 0.12% |
+2,675
| New | +$297K |
|
24
Denison Mines
DNN
$2.79B
| $275K | 0.11% |
100,000
| – | – |
|
25
Union Pacific
UNP
$170B
| $236K | 0.09% |
1,000
-50
| -5% | -$11.3K |
|
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