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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.7%
5 Year Est. Return
+41.43%
10 Year Est. Return
+174.36%
AUM
$292M
AUM Growth
+$17.2M
Cap. Flow
+$14M
Cap. Flow %
4.79%
Top 10 Hldgs %
60.01%
Holding
30
New
1
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$11M
2
ZTS icon
Zoetis
ZTS
+$8.62M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TU icon
Telus
TU
+$3.78M
5
CAE icon
CAE Inc
CAE
+$2.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.68M
2
TECK icon
Teck Resources
TECK
+$3.67M
3
TD icon
Toronto Dominion Bank
TD
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
RY icon
Royal Bank of Canada
RY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Industrials 16.86%
3 Communication Services 16.07%
4 Energy 14.96%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$331K 0.11%
660
+210
+47% +$101K
DNN icon
27
Denison Mines
DNN
$3.07B
$306K 0.1%
100,000
– –
GROY icon
28
Gold Royalty Corp
GROY
$769M
$55.2K 0.02%
+20,000
New +$65.9K
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-16,600
Closed -$42
UNP icon
30
Union Pacific
UNP
$183B
– –
-975
Closed -$237K
1
2

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WIM
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Heathbridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heathbridge Capital Management held 30 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heathbridge Capital Management deployed $14M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Gold Royalty Corp: 20,000 shares worth $55.2K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Electric Power, an estimated $5.68M trimmed.

  • Heathbridge Capital Management's largest Q2 2026 buy was Gold Royalty Corp: 20,000 shares worth $55.2K.
  • Heathbridge Capital Management added most to Verisk Analytics in Q2 2026, an estimated $11M increase.
  • Heathbridge Capital Management's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $5.68M.
  • Heathbridge Capital Management fully exited Union Pacific in Q2 2026, selling an estimated $237K.
  • Heathbridge Capital Management's ten largest holdings make up 60% of its $292M portfolio in Q2 2026.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Heathbridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.