We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$465M
AUM Growth
+$62.5M
Cap. Flow
+$58.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
60.66%
Holding
31
New
5
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GG
Goldcorp Inc
GG
+$13M
4
HBM icon
Hudbay
HBM
+$5.06M
5
BCE icon
BCE
BCE
+$969K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.42M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.2M
4
KSU
Kansas City Southern
KSU
+$113K
5
NFG icon
National Fuel Gas
NFG
+$95.7K

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Technology 21.78%
3 Communication Services 11.57%
4 Materials 10.75%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K 0.06%
14,900
-3,500
-19% -$61.5K
USB icon
27
US Bancorp
USB
$97.3B
$260K 0.06%
5,000
– –
XOM icon
28
ExxonMobil
XOM
$644B
$250K 0.05%
3,100
-600
-16% -$49.1K
SLF icon
29
Sun Life Financial
SLF
$43.8B
$240K 0.05%
6,700
– –
ERF
30
DELISTED
Enerplus Corporation
ERF
$96K 0.02%
11,798
+31
+0.3% +$245
DNN icon
31
Denison Mines
DNN
$3.07B
$75K 0.02%
+173,300
New +$88K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Heathbridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Heathbridge Capital Management held 31 positions worth $465M, up 16% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heathbridge Capital Management deployed $58.2M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 4,441,350 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rockwell Automation, an estimated $3.42M trimmed.

  • Heathbridge Capital Management's largest Q2 2017 buy was Mitsubishi UFJ Financial: 4,441,350 shares worth $30M.
  • Heathbridge Capital Management added most to Royal Bank of Canada in Q2 2017, an estimated $15M increase.
  • Heathbridge Capital Management's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $3.42M.
  • Heathbridge Capital Management's ten largest holdings make up 61% of its $465M portfolio in Q2 2017.
  • Heathbridge Capital Management opened 5 new positions and closed 0 in Q2 2017.
  • Heathbridge Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Heathbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.