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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
-13.25%
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
$446M
AUM Growth
-$42.2M
Cap. Flow
+$26.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.1M
2
ROK icon
Rockwell Automation
ROK
+$5.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.86M
4
MFC icon
Manulife Financial
MFC
+$1.65M
5
MGA icon
Magna International
MGA
+$1.62M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$432K
2
CSCO icon
Cisco
CSCO
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.62%
3 Communication Services 18.1%
4 Materials 16.19%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$202B
$48K 0.01%
+11,270
New +$51.1K
VRN
27
DELISTED
Veren
VRN
$39K 0.01%
12,710
– –
NGD
28
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
10,000
– –
NFG icon
29
National Fuel Gas
NFG
$7.84B
– –
-7,700
Closed -$432K
1
2

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Heathbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Heathbridge Capital Management held 29 positions worth $446M, down 8.6% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heathbridge Capital Management deployed $26.3M of net new capital in Q4 2018, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Banco Santander: 11,270 shares worth $48K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $64.1K trimmed.

  • Heathbridge Capital Management's largest Q4 2018 buy was Banco Santander: 11,270 shares worth $48K.
  • Heathbridge Capital Management added most to Suncor Energy in Q4 2018, an estimated $12.1M increase.
  • Heathbridge Capital Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $64.1K.
  • Heathbridge Capital Management fully exited National Fuel Gas in Q4 2018, selling an estimated $432K.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $446M portfolio in Q4 2018.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Heathbridge Capital Management's portfolio value fell 8.6% quarter-over-quarter to $446M.

Based on Heathbridge Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.