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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
+6.49%
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
$497M
AUM Growth
+$32.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.44%
Holding
32
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.48M
2
TRI icon
Thomson Reuters
TRI
+$837K
3
SWIR
Sierra Wireless
SWIR
+$674K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ENB icon
Enbridge
ENB
+$301K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$281K
2
NFG icon
National Fuel Gas
NFG
+$214K
3
MGA icon
Magna International
MGA
+$175K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$157K
5
MFC icon
Manulife Financial
MFC
+$105K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 21.29%
3 Materials 11.48%
4 Communication Services 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$398K 0.08%
4,850
+1,750
+56% +$139K
ENB icon
27
Enbridge
ENB
$121B
$314K 0.06%
+7,400
New +$301K
SLF icon
28
Sun Life Financial
SLF
$46B
$271K 0.05%
6,700
– –
USB icon
29
US Bancorp
USB
$98.9B
$268K 0.05%
5,000
– –
ERF
30
DELISTED
Enerplus Corporation
ERF
$119K 0.02%
11,829
+31
+0.3% +$276
DNN icon
31
Denison Mines
DNN
$2.64B
$82K 0.02%
173,300
– –
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,900
Closed -$281K
1
2

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Heathbridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Heathbridge Capital Management held 32 positions worth $497M, up 6.9% from $465M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heathbridge Capital Management's Q3 2017 filing shows 1 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Enbridge: 7,400 shares worth $314K. The largest sale was Waddell & Reed Financial, Inc., an estimated $281K.

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

  • Heathbridge Capital Management's largest Q3 2017 buy was Enbridge: 7,400 shares worth $314K.
  • Heathbridge Capital Management added most to Walt Disney in Q3 2017, an estimated $3.48M increase.
  • Heathbridge Capital Management's biggest Q3 2017 reduction was National Fuel Gas, cutting an estimated $214K.
  • Heathbridge Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $281K.
  • Heathbridge Capital Management's ten largest holdings make up 61% of its $497M portfolio in Q3 2017.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Heathbridge Capital Management's portfolio value rose 6.9% quarter-over-quarter to $497M.

Based on Heathbridge Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.