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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
+15.04%
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
$500M
AUM Growth
+$54.4M
Cap. Flow
-$7.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.95%
Holding
31
New
3
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$29.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.43M
3
TXN icon
Texas Instruments
TXN
+$601K
4
NTR icon
Nutrien
NTR
+$576K
5
TU icon
Telus
TU
+$544K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$26M
2
SWIR
Sierra Wireless
SWIR
+$10.7M
3
CSCO icon
Cisco
CSCO
+$6.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
FITB
Fifth Third Bancorp
FITB
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Materials 18.59%
3 Technology 18.41%
4 Communication Services 17.38%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
26
McEwen Inc
MUX
$1.03B
$60K 0.01%
+4,000
New +$70.9K
VRN
27
DELISTED
Veren
VRN
$41K 0.01%
12,710
– –
NGD
28
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$8K
SAN icon
29
Banco Santander
SAN
$201B
– –
-11,270
Closed -$48K
SWIR
30
DELISTED
Sierra Wireless
SWIR
– –
-799,200
Closed -$10.7M
GG
31
DELISTED
Goldcorp Inc
GG
– –
-2,648,800
Closed -$26M
1
2

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NC
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PPC
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NIM
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FPM
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Heathbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Heathbridge Capital Management held 31 positions worth $500M, up 12% from $446M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heathbridge Capital Management's Q1 2019 filing shows 3 new, 17 increased, 3 reduced and 4 closed positions. Its largest new stake was Newmont: 869,500 shares worth $31.1M. The largest sale was Goldcorp Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

  • Heathbridge Capital Management's largest Q1 2019 buy was Newmont: 869,500 shares worth $31.1M.
  • Heathbridge Capital Management added most to Mitsubishi UFJ Financial in Q1 2019, an estimated $4.43M increase.
  • Heathbridge Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.56M.
  • Heathbridge Capital Management fully exited Goldcorp Inc in Q1 2019, selling an estimated $26M.
  • Heathbridge Capital Management's ten largest holdings make up 60% of its $500M portfolio in Q1 2019.
  • Heathbridge Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Heathbridge Capital Management's portfolio value rose 12% quarter-over-quarter to $500M.

Based on Heathbridge Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.