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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
+8.28%
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
$424M
AUM Growth
+$41M
Cap. Flow
+$7.63M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.49%
Holding
30
New
2
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$12.4M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.87M
3
DIS icon
Walt Disney
DIS
+$795K
4
SJR
Shaw Communications Inc.
SJR
+$556K
5
MGA icon
Magna International
MGA
+$276K

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$4.81M
2
ROK icon
Rockwell Automation
ROK
+$2.75M
3
TRP icon
TC Energy
TRP
+$781K
4
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$509K
5
MFC icon
Manulife Financial
MFC
+$484K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 18.23%
3 Energy 12.58%
4 Communication Services 12.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$325K 0.08%
3,600
– –
SLF icon
27
Sun Life Financial
SLF
$46.6B
$257K 0.06%
6,700
– –
USB icon
28
US Bancorp
USB
$100B
$236K 0.06%
4,600
-700
-13% -$33.3K
ERF
29
DELISTED
Enerplus Corporation
ERF
$111K 0.03%
11,739
-11,675
-50% -$92.6K
SAN icon
30
Banco Santander
SAN
$200B
– –
-45,913
Closed -$188K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Heathbridge Capital Management held 30 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heathbridge Capital Management's Q4 2016 filing shows 2 new, 4 increased, 18 reduced and 1 closed positions. Its largest new stake was Williams-Sonoma: 486,400 shares worth $11.8M. The largest sale was Hudbay, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Heathbridge Capital Management's largest Q4 2016 buy was Williams-Sonoma: 486,400 shares worth $11.8M.
  • Heathbridge Capital Management added most to Banco Bilbao Vizcaya Argentaria in Q4 2016, an estimated $5.87M increase.
  • Heathbridge Capital Management's biggest Q4 2016 reduction was Hudbay, cutting an estimated $4.81M.
  • Heathbridge Capital Management fully exited Banco Santander in Q4 2016, selling an estimated $188K.
  • Heathbridge Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q4 2016.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Heathbridge Capital Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Heathbridge Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.