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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
+5.26%
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
$359M
AUM Growth
-$8.12M
Cap. Flow
+$9.85M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.75%
Holding
27
New
2
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$13.1M
2
ROK icon
Rockwell Automation
ROK
+$1.52M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.51M
4
MFC icon
Manulife Financial
MFC
+$1.37M
5
MGA icon
Magna International
MGA
+$1.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
CMCSA icon
Comcast
CMCSA
+$442K
4
TXN icon
Texas Instruments
TXN
+$441K
5
BCE icon
BCE
BCE
+$334K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 20.54%
3 Communication Services 12.83%
4 Industrials 12.72%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$46.6B
$216K 0.06%
6,700
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$91K 0.03%
23,234
+532
+2% +$1.65K
1
2

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NC
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PPC
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NIM
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FPM
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FI
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LFC
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Heathbridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Heathbridge Capital Management held 27 positions worth $359M, down 2.2% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management's Q1 2016 filing shows 2 new, 11 increased and 10 reduced positions. Its largest new stake was Goldcorp Inc: 940,900 shares worth $15.3M. The largest sale was Toronto Dominion Bank, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Heathbridge Capital Management's largest Q1 2016 buy was Goldcorp Inc: 940,900 shares worth $15.3M.
  • Heathbridge Capital Management added most to Rockwell Automation in Q1 2016, an estimated $1.52M increase.
  • Heathbridge Capital Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $6.48M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $359M portfolio in Q1 2016.
  • Heathbridge Capital Management opened 2 new positions and closed 0 in Q1 2016.
  • Heathbridge Capital Management's portfolio value fell 2.2% quarter-over-quarter to $359M.

Based on Heathbridge Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.