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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
+2.88%
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
$383M
AUM Growth
+$23.7M
Cap. Flow
-$8.33M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
29
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$5.3M
2
SWIR
Sierra Wireless
SWIR
+$4.45M
3
MFC icon
Manulife Financial
MFC
+$1.77M
4
DIS icon
Walt Disney
DIS
+$555K
5
SAN icon
Banco Santander
SAN
+$188K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.7M
2
TXN icon
Texas Instruments
TXN
+$1.49M
3
MGA icon
Magna International
MGA
+$630K
4
BCE icon
BCE
BCE
+$213K
5
HBM icon
Hudbay
HBM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.13%
3 Energy 14.06%
4 Industrials 12.26%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$46.7B
$218K 0.06%
6,700
– –
SAN icon
27
Banco Santander
SAN
$199B
$188K 0.05%
+45,913
New +$188K
ERF
28
DELISTED
Enerplus Corporation
ERF
$150K 0.04%
23,414
+78
+0.3% +$511
WFC icon
29
Wells Fargo
WFC
$263B
– –
-399,950
Closed -$18.7M
1
2

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Heathbridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Heathbridge Capital Management held 29 positions worth $383M, up 6.6% from $359M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management's Q3 2016 filing shows 1 new, 15 increased, 9 reduced and 1 closed positions. Its largest new stake was Banco Santander: 45,913 shares worth $188K. The largest sale was Wells Fargo, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Heathbridge Capital Management's largest Q3 2016 buy was Banco Santander: 45,913 shares worth $188K.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q3 2016, an estimated $5.3M increase.
  • Heathbridge Capital Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $1.49M.
  • Heathbridge Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $18.7M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $383M portfolio in Q3 2016.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Heathbridge Capital Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Heathbridge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.