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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
+8.85%
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
$402M
AUM Growth
-$21.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
68.3%
Holding
29
New
–
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
GG
Goldcorp Inc
GG
+$455K
3
CSCO icon
Cisco
CSCO
+$321K
4
MGA icon
Magna International
MGA
+$263K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$256K

Top Sells

Rank Stock Value
1
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$27.4M
2
WSM icon
Williams-Sonoma
WSM
+$11.8M
3
TRP icon
TC Energy
TRP
+$4.27M
4
HBM icon
Hudbay
HBM
+$3.75M
5
SWIR
Sierra Wireless
SWIR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 20%
3 Communication Services 13.75%
4 Energy 12.09%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$95K 0.02%
11,767
+28
+0.2% +$246
BCE icon
27
BCE
BCE
$19.8B
– –
-21,700
Closed -$938K
WSM icon
28
Williams-Sonoma
WSM
$27.6B
– –
-486,400
Closed -$11.8M
MTF
29
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
– –
-4,453,450
Closed -$27.4M
1
2

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AAM
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FSCM
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Heathbridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Heathbridge Capital Management held 29 positions worth $402M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $50.4M in Q1 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was MITSUBISHI TOKYO FINL ADS (NEW, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $546K to Comcast.

  • Heathbridge Capital Management added most to Comcast in Q1 2017, an estimated $546K increase.
  • Heathbridge Capital Management's biggest Q1 2017 reduction was TC Energy, cutting an estimated $4.27M.
  • Heathbridge Capital Management fully exited MITSUBISHI TOKYO FINL ADS (NEW in Q1 2017, selling an estimated $27.4M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $402M portfolio in Q1 2017.
  • Heathbridge Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Heathbridge Capital Management's portfolio value fell 5.1% quarter-over-quarter to $402M.

Based on Heathbridge Capital Management's 13F filing for Q1 2017, filed 8 May 2017.