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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
+4.07%
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
$262M
AUM Growth
+$1.19M
(+0.46%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
30
New
2
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
SOBO
South Bow Corp
SOBO
|
+$5.82M |
| 2 |
Telus
TU
|
+$5.46M |
| 3 |
Verizon
VZ
|
+$2.34M |
| 4 |
Automatic Data Processing
ADP
|
+$723K |
| 5 |
Oneok
OKE
|
+$606K |
Top Sells
| 1 |
Magna International
MGA
|
+$6.86M |
| 2 |
American Electric Power
AEP
|
+$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.94M |
| 5 |
TC Energy
TRP
|
+$976K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 17.38% |
| 4 | Materials | 12.17% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $23.1M | 8.84% |
245,100
-4,450
| -2% | -$376K |
|
|
2
Verizon
VZ
$178B
| $21.7M | 8.28% |
531,800
+57,800
| +12% | +$2.34M |
|
|
3
TC Energy
TRP
$72B
| $21.2M | 8.11% |
385,100
-18,300
| -5% | -$976K |
|
|
4
American Electric Power
AEP
$72.2B
| $20.3M | 7.75% |
175,800
-44,250
| -20% | -$5.23M |
|
5
Manulife Financial
MFC
$71.6B
| $16.7M | 6.38% |
459,350
-8,200
| -2% | -$278K |
|
|
6
Agnico Eagle Mines
AEM
$71.5B
| $15.8M | 6.04% |
93,135
-23,415
| -20% | -$3.94M |
|
|
7
Telus
TU
$16.4B
| $15.3M | 5.85% |
1,160,500
+387,700
| +50% | +$5.46M |
|
8
Royal Bank of Canada
RY
$302B
| $14.1M | 5.38% |
82,500
| – | – |
|
9
Microsoft
MSFT
$2.94T
| $13.7M | 5.24% |
28,380
-645
| -2% | -$323K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.52T
| $11.7M | 4.47% |
37,400
-14,375
| -28% | -$4.11M |
|
|
SOBO
11
South Bow Corp
SOBO
$7.82B
| $11.6M | 4.42% |
419,950
+214,150
| +104% | +$5.82M |
|
12
CAE Inc
CAE
$7.88B
| $11.5M | 4.39% |
377,600
-5,850
| -2% | -$164K |
|
13
Canadian Natural Resources
CNQ
$89B
| $11.5M | 4.38% |
338,100
-4,200
| -1% | -$136K |
|
14
Teck Resources
TECK
$28.4B
| $11.1M | 4.26% |
232,300
-1,750
| -0.7% | -$75.8K |
|
15
Haleon
HLN
$43B
| $10.6M | 4.06% |
1,050,050
-13,950
| -1% | -$133K |
|
16
Canadian Pacific Kansas City
CP
$80.3B
| $8.68M | 3.31% |
117,675
-1,850
| -2% | -$136K |
|
|
17
Automatic Data Processing
ADP
$98.4B
| $7.74M | 2.96% |
30,090
+2,715
| +10% | +$723K |
|
18
Zoetis
ZTS
$31.3B
| $7.48M | 2.86% |
59,425
-625
| -1% | -$81.5K |
|
19
Hudbay
HBM
$9.79B
| $4.21M | 1.61% |
211,910
-51,090
| -19% | -$864K |
|
20
Newmont
NEM
$102B
| $684K | 0.26% |
6,850
-1,500
| -18% | -$136K |
|
|
21
Oneok
OKE
$57.2B
| $628K | 0.24% |
+8,550
| New | +$606K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.5B
| $564K | 0.22% |
12,050
| – | – |
|
23
Verisk Analytics
VRSK
$25.1B
| $494K | 0.19% |
+2,210
| New | +$499K |
|
24
ExxonMobil
XOM
$595B
| $322K | 0.12% |
2,675
| – | – |
|
25
Thermo Fisher Scientific
TMO
$200B
| $275K | 0.11% |
475
| – | – |
|
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