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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
+2.19%
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
$488M
AUM Growth
+$15.2M
(+3.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$4.75M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$1.32M |
| 4 |
TC Energy
TRP
|
+$469K |
| 5 |
Rockwell Automation
ROK
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$556K |
| 2 |
Texas Instruments
TXN
|
+$261K |
| 3 |
Automatic Data Processing
ADP
|
+$219K |
| 4 |
Walt Disney
DIS
|
+$217K |
| 5 |
Suncor Energy
SU
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 17.13% |
| 4 | Materials | 15.88% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$3.07B
| $119K | 0.02% |
181,300
| – | – |
|
|
VRN
27
DELISTED
Veren
VRN
| $81K | 0.02% |
12,710
| – | – |
|
|
NGD
28
DELISTED
New Gold Inc
NGD
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-11,700
| Closed | -$37K |
|
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Heathbridge Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Heathbridge Capital Management held 29 positions worth $488M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Heathbridge Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Heathbridge Capital Management added most to Banco Bilbao Vizcaya Argentaria in Q3 2018, an estimated $4.9M increase.
- Heathbridge Capital Management's biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $556K.
- Heathbridge Capital Management fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $37K.
- Heathbridge Capital Management's ten largest holdings make up 59% of its $488M portfolio in Q3 2018.
- Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2018.
- Heathbridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $488M.
Based on Heathbridge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.