HCM
Heathbridge Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Holding
28
Top Buys
| 1 | +$3.32M | |
| 2 | +$1.15M | |
| 3 | +$297K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$221K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.67M | |
| 3 | +$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
$72.1B
| $24.8M | 9.5% |
220,050
-2,300
|
|
||
2
TC Energy
TRP
$65.8B
| $21.9M | 8.41% |
403,400
-3,200
|
|
||
|
3
Verizon
VZ
$209B
| $20.8M | 8% |
474,000
-4,600
|
|
||
4
Toronto Dominion Bank
TD
$158B
| $19.9M | 7.65% |
249,550
-45,250
|
|
||
5
Agnico Eagle Mines
AEM
$104B
| $19.6M | 7.53% |
116,550
-28,000
|
|
||
6
Microsoft
MSFT
$2.75T
| $15M | 5.77% |
29,025
-7,195
|
|
||
7
Manulife Financial
MFC
$57.9B
| $14.6M | 5.59% |
467,550
-3,300
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.57T
| $12.6M | 4.83% |
51,775
-625
|
|
||
9
Telus
TU
$19.8B
| $12.2M | 4.67% |
772,800
-5,600
|
|
||
10
Royal Bank of Canada
RY
$227B
| $12.2M | 4.66% |
82,500
|
|
||
11
CAE Inc
CAE
$8.52B
| $11.3M | 4.36% |
383,450
-2,600
|
|
||
12
Canadian Natural Resources
CNQ
$99B
| $10.9M | 4.2% |
342,300
+36,600
|
|
||
13
Teck Resources
TECK
$25.6B
| $10.3M | 3.94% |
234,050
+91,450
|
|
||
14
Haleon
HLN
$44.4B
| $9.54M | 3.66% |
1,064,000
-7,500
|
|
||
15
Canadian Pacific Kansas City
CP
$70.5B
| $8.9M | 3.41% |
119,525
-1,200
|
|
||
16
Zoetis
ZTS
$49.6B
| $8.79M | 3.37% |
60,050
-650
|
|
||
17
Automatic Data Processing
ADP
$81.4B
| $8.03M | 3.08% |
27,375
-350
|
|
||
18
Magna International
MGA
$15.1B
| $6.86M | 2.63% |
144,775
-1,150
|
|
||
|
SOBO
19
South Bow Corp
SOBO
$6.86B
| $5.82M | 2.23% |
205,800
-1,800
|
|
||
20
Hudbay
HBM
$8.51B
| $3.98M | 1.53% |
263,000
-825
|
|
||
21
Newmont
NEM
$122B
| $704K | 0.27% |
8,350
-1,950
|
|
||
|
FITB
22
Fifth Third Bancorp
FITB
$42.3B
| $537K | 0.21% |
12,050
-150
|
|
||
23
Exxon Mobil
XOM
$669B
| $302K | 0.12% |
+2,675
|
|
||
24
Denison Mines
DNN
$3.31B
| $275K | 0.11% |
100,000
|
|
||
25
Union Pacific
UNP
$144B
| $236K | 0.09% |
1,000
-50
|
|