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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
+1%
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
$284M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
100.92%
Top 10 Hldgs %
70.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$24.5M
2
TXN icon
Texas Instruments
TXN
+$20.2M
3
CMCSA icon
Comcast
CMCSA
+$19.9M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
TRI icon
Thomson Reuters
TRI
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Communication Services 16.43%
3 Technology 13.12%
4 Industrials 11.07%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$296K 0.1%
+20,147
New +$291K
1
2

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Heathbridge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Heathbridge Capital Management, which disclosed 26 positions worth $284M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Magna International: 772,800 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Communication Services and Technology.

  • Heathbridge Capital Management's largest Q2 2013 buy was Magna International: 772,800 shares worth $27.5M.
  • Heathbridge Capital Management's ten largest holdings make up 70% of its $284M portfolio in Q2 2013.
  • Heathbridge Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Heathbridge Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.