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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
+0.65%
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
$389M
AUM Growth
+$7.67M
Cap. Flow
+$2.18M
Cap. Flow %
0.56%
Top 10 Hldgs %
70.56%
Holding
26
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.71M
2
BCE icon
BCE
BCE
+$1.65M
3
TRP icon
TC Energy
TRP
+$361K
4
TRI icon
Thomson Reuters
TRI
+$182K
5
MGA icon
Magna International
MGA
+$168K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.45M
2
SYT
Syngenta Ag
SYT
+$454K
3
ADP icon
Automatic Data Processing
ADP
+$217K
4
DIS icon
Walt Disney
DIS
+$203K
5
CMCSA icon
Comcast
CMCSA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 19.38%
3 Communication Services 15.1%
4 Industrials 11.26%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
– –
-6,700
Closed -$454K
1
2

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Heathbridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Heathbridge Capital Management held 26 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heathbridge Capital Management's Q2 2015 filing shows 1 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was BCE: 37,500 shares worth $1.59M. The largest sale was Suncor Energy, an estimated $2.45M.

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

  • Heathbridge Capital Management's largest Q2 2015 buy was BCE: 37,500 shares worth $1.59M.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q2 2015, an estimated $2.71M increase.
  • Heathbridge Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.45M.
  • Heathbridge Capital Management fully exited Syngenta Ag in Q2 2015, selling an estimated $454K.
  • Heathbridge Capital Management's ten largest holdings make up 71% of its $389M portfolio in Q2 2015.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Heathbridge Capital Management's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Heathbridge Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.