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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
-1.36%
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
$381M
AUM Growth
-$13.5M
Cap. Flow
-$10M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.91%
Holding
26
New
1
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$798K
2
TD icon
Toronto Dominion Bank
TD
+$795K
3
MFC icon
Manulife Financial
MFC
+$790K
4
WFC icon
Wells Fargo
WFC
+$584K
5
TRP icon
TC Energy
TRP
+$567K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.27M
2
TXN icon
Texas Instruments
TXN
+$4M
3
DIS icon
Walt Disney
DIS
+$3.19M
4
TRI icon
Thomson Reuters
TRI
+$2.45M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 18.27%
3 Communication Services 14%
4 Industrials 11.45%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRWI
26
DELISTED
DragonWave Inc
DRWI
– –
-16,400
Closed -$392K
1
2

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Heathbridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Heathbridge Capital Management held 26 positions worth $381M, down 3.4% from $395M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heathbridge Capital Management's Q1 2015 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Sun Life Financial: 6,700 shares worth $207K. The largest sale was Magna International, an estimated $4.27M.

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

  • Heathbridge Capital Management's largest Q1 2015 buy was Sun Life Financial: 6,700 shares worth $207K.
  • Heathbridge Capital Management added most to Rockwell Automation in Q1 2015, an estimated $798K increase.
  • Heathbridge Capital Management's biggest Q1 2015 reduction was Magna International, cutting an estimated $4.27M.
  • Heathbridge Capital Management fully exited DragonWave Inc in Q1 2015, selling an estimated $392K.
  • Heathbridge Capital Management's ten largest holdings make up 70% of its $381M portfolio in Q1 2015.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q1 2015.
  • Heathbridge Capital Management's portfolio value fell 3.4% quarter-over-quarter to $381M.

Based on Heathbridge Capital Management's 13F filing for Q1 2015, filed 6 May 2015.