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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
+5.76%
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
$514M
AUM Growth
+$17.2M
Cap. Flow
-$5.34M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.01%
Holding
33
New
2
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.31M
2
TRP icon
TC Energy
TRP
+$1.57M
3
HBM icon
Hudbay
HBM
+$593K
4
TRI icon
Thomson Reuters
TRI
+$550K
5
CMCSA icon
Comcast
CMCSA
+$346K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.89M
2
MGA icon
Magna International
MGA
+$2.46M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
BCE icon
BCE
BCE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 20.98%
3 Materials 13.32%
4 Communication Services 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$46B
$272K 0.05%
6,700
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$114K 0.02%
11,859
+30
+0.3% +$274
VRN
28
DELISTED
Veren
VRN
$97K 0.02%
+12,995
New +$97.9K
DNN icon
29
Denison Mines
DNN
$2.64B
$94K 0.02%
173,300
– –
NGD
30
DELISTED
New Gold Inc
NGD
$32K 0.01%
+10,000
New +$33.6K
BCE icon
31
BCE
BCE
$19.8B
– –
-21,300
Closed -$1.01M
ENB icon
32
Enbridge
ENB
$121B
– –
-7,400
Closed -$314K
USB icon
33
US Bancorp
USB
$98.9B
– –
-5,000
Closed -$268K
1
2

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Heathbridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Heathbridge Capital Management held 33 positions worth $514M, up 3.5% from $497M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heathbridge Capital Management's Q4 2017 filing shows 2 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Veren: 12,995 shares worth $97K. The largest sale was Texas Instruments, an estimated $5.89M.

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 Q4 2017 buy was Veren: 12,995 shares worth $97K.
  • Heathbridge Capital Management added most to Goldcorp Inc in Q4 2017, an estimated $5.31M increase.
  • Heathbridge Capital Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $5.89M.
  • Heathbridge Capital Management fully exited BCE in Q4 2017, selling an estimated $1.01M.
  • Heathbridge Capital Management's ten largest holdings make up 62% of its $514M portfolio in Q4 2017.
  • Heathbridge Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Heathbridge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $514M.

Based on Heathbridge Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.