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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
+4.45%
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
$395M
AUM Growth
+$36.6M
Cap. Flow
+$25.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
69.89%
Holding
26
New
2
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.7M
2
SU icon
Suncor Energy
SU
+$4.72M
3
TRP icon
TC Energy
TRP
+$1.14M
4
HBM icon
Hudbay
HBM
+$630K
5
MGA icon
Magna International
MGA
+$487K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.52M
2
DIS icon
Walt Disney
DIS
+$838K
3
TD icon
Toronto Dominion Bank
TD
+$820K
4
TXN icon
Texas Instruments
TXN
+$617K
5
CMCSA icon
Comcast
CMCSA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 18.39%
3 Communication Services 14.07%
4 Energy 11.41%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.6B
– –
-7,175
Closed -$260K
1
2

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Heathbridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Heathbridge Capital Management held 26 positions worth $395M, up 10% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heathbridge Capital Management deployed $25.2M of net new capital in Q4 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Automatic Data Processing: 316,550 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.52M trimmed.

  • Heathbridge Capital Management's largest Q4 2014 buy was Automatic Data Processing: 316,550 shares worth $26.3M.
  • Heathbridge Capital Management added most to Suncor Energy in Q4 2014, an estimated $4.72M increase.
  • Heathbridge Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $5.52M.
  • Heathbridge Capital Management fully exited Sun Life Financial in Q4 2014, selling an estimated $260K.
  • Heathbridge Capital Management's ten largest holdings make up 70% of its $395M portfolio in Q4 2014.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q4 2014.
  • Heathbridge Capital Management's portfolio value rose 10% quarter-over-quarter to $395M.

Based on Heathbridge Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.