We are live on
!
Find out more
HCM
Heathbridge Capital Management Portfolio holdings
AUM
$292M
Turnover
10%
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$497M
AUM Growth
+$32.1M
(+6.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
32
New
1
Increased
16
Reduced
9
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.48M |
| 2 |
Thomson Reuters
TRI
|
+$837K |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$674K |
| 4 |
Comcast
CMCSA
|
+$380K |
| 5 |
Enbridge
ENB
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$281K |
| 2 |
National Fuel Gas
NFG
|
+$214K |
| 3 |
Magna International
MGA
|
+$175K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$157K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $398K | 0.08% |
4,850
+1,750
| +56% | +$139K |
2013 Q2
17 quarters
|
|
|
27
Enbridge
ENB
$107B
| $314K | 0.06% |
+7,400
| New | +$301K |
2017 Q3
0 quarters
|
|
28
Sun Life Financial
SLF
$44.1B
| $271K | 0.05% |
6,700
| – | – |
2015 Q1
10 quarters
|
|
29
US Bancorp
USB
$91.5B
| $268K | 0.05% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
30
DELISTED
Enerplus Corporation
ERF
| $119K | 0.02% |
11,829
+31
| +0.3% | +$276 |
2013 Q2
17 quarters
|
|
31
Denison Mines
DNN
$2.06B
| $82K | 0.02% |
173,300
| – | – |
2017 Q2
1 quarter
|
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-14,900
| Closed | -$281K | – |
|
Similar funds
PIA
MWA
AP
SM
WIM
FCM
SC
SC
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.