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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
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
$490M
AUM Growth
-$24.1M
Cap. Flow
+$9.18M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$26.7M
2
NTR icon
Nutrien
NTR
+$24.8M
3
TRP icon
TC Energy
TRP
+$355K
4
RY icon
Royal Bank of Canada
RY
+$4.87K
5
DNN icon
Denison Mines
DNN
+$3.96K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.19M
2
HBM icon
Hudbay
HBM
+$4.64M
3
CSCO icon
Cisco
CSCO
+$2.85M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.84M
5
MGA icon
Magna International
MGA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 20.12%
3 Materials 16.47%
4 Communication Services 14.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$133K 0.03%
11,884
+25
+0.2% +$272
VRN
27
DELISTED
Veren
VRN
$88K 0.02%
12,995
– –
DNN icon
28
Denison Mines
DNN
$2.64B
$81K 0.02%
181,300
+8,000
+5% +$3.96K
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$34K 0.01%
11,700
-879,800
-99% -$2.84M
NGD
30
DELISTED
New Gold Inc
NGD
$26K 0.01%
10,000
– –
SHAK icon
31
Shake Shack
SHAK
$2.54B
– –
-14,300
Closed -$618K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
– –
-28,000
Closed -$629K
1
2

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PPC
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NIM
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FPM
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Heathbridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Heathbridge Capital Management held 32 positions worth $490M, down 4.7% from $514M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heathbridge Capital Management's Q1 2018 filing shows 2 new, 4 increased, 17 reduced and 2 closed positions. Its largest new stake was Telus: 1,462,600 shares worth $25.6M. The largest sale was Manulife Financial, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

  • Heathbridge Capital Management's largest Q1 2018 buy was Telus: 1,462,600 shares worth $25.6M.
  • Heathbridge Capital Management added most to TC Energy in Q1 2018, an estimated $355K increase.
  • Heathbridge Capital Management's biggest Q1 2018 reduction was Manulife Financial, cutting an estimated $5.19M.
  • Heathbridge Capital Management fully exited Shaw Communications Inc. in Q1 2018, selling an estimated $629K.
  • Heathbridge Capital Management's ten largest holdings make up 57% of its $490M portfolio in Q1 2018.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Heathbridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $490M.

Based on Heathbridge Capital Management's 13F filing for Q1 2018, filed 3 May 2018.