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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
+10.26%
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
$326M
AUM Growth
+$42.2M
Cap. Flow
+$4.96M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.17M
2
TRP icon
TC Energy
TRP
+$619K
3
DIS icon
Walt Disney
DIS
+$237K
4
TRI icon
Thomson Reuters
TRI
+$223K
5
SU icon
Suncor Energy
SU
+$181K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$139K
2
KSU
Kansas City Southern
KSU
+$110K
3
TXN icon
Texas Instruments
TXN
+$81.6K
4
ADP icon
Automatic Data Processing
ADP
+$47K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Communication Services 15.79%
3 Technology 12.96%
4 Industrials 11.5%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$304K 0.09%
2,700
-1,000
-27% -$110K
1
2

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Heathbridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Heathbridge Capital Management held 26 positions worth $326M, up 15% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Heathbridge Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

  • Heathbridge Capital Management added most to Hudbay in Q3 2013, an estimated $3.17M increase.
  • Heathbridge Capital Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $139K.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $326M portfolio in Q3 2013.
  • Heathbridge Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Heathbridge Capital Management's portfolio value rose 15% quarter-over-quarter to $326M.

Based on Heathbridge Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.