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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
+1.14%
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
$473M
AUM Growth
-$17M
Cap. Flow
-$18.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
59.39%
Holding
31
New
1
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
HBM icon
Hudbay
HBM
+$4.62M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.95M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$641K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$22.3M
2
CMCSA icon
Comcast
CMCSA
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$3.55M
4
MGA icon
Magna International
MGA
+$3.28M
5
RY icon
Royal Bank of Canada
RY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 21.43%
3 Materials 17.32%
4 Communication Services 16.55%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$93K 0.02%
12,710
-285
-2% -$2.25K
DNN icon
27
Denison Mines
DNN
$2.49B
$88K 0.02%
181,300
– –
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$37K 0.01%
11,700
– –
NGD
29
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
10,000
– –
CMCSA icon
30
Comcast
CMCSA
$85.8B
– –
-643,250
Closed -$22M
TRI icon
31
Thomson Reuters
TRI
$45.1B
– –
-498,104
Closed -$22.3M
1
2

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Heathbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Heathbridge Capital Management held 31 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heathbridge Capital Management withdrew a net $18.7M in Q2 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Thomson Reuters, an estimated $22.3M position sold in full.

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

Against the trend, Heathbridge Capital Management opened a new position in Verizon worth $26.1M.

  • Heathbridge Capital Management's largest Q2 2018 buy was Verizon: 518,700 shares worth $26.1M.
  • Heathbridge Capital Management added most to Hudbay in Q2 2018, an estimated $4.62M increase.
  • Heathbridge Capital Management's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $3.55M.
  • Heathbridge Capital Management fully exited Thomson Reuters in Q2 2018, selling an estimated $22.3M.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $473M portfolio in Q2 2018.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2018.
  • Heathbridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Heathbridge Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.