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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
+2.1%
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
$491M
AUM Growth
-$9.56M
Cap. Flow
-$16.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
58.68%
Holding
30
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.06M
2
ROK icon
Rockwell Automation
ROK
+$1.86M
3
HBM icon
Hudbay
HBM
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$798K
5
TECK icon
Teck Resources
TECK
+$779K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.08M
2
CSCO icon
Cisco
CSCO
+$4.27M
3
TRP icon
TC Energy
TRP
+$3.34M
4
ADP icon
Automatic Data Processing
ADP
+$3.15M
5
TXN icon
Texas Instruments
TXN
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Materials 17.82%
3 Technology 17.44%
4 Communication Services 17.37%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.38B
$112K 0.02%
210,300
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$90K 0.02%
12,014
+32
+0.3% +$262
MUX icon
28
McEwen Inc
MUX
$975M
$70K 0.01%
4,000
– –
VRN
29
DELISTED
Veren
VRN
$42K 0.01%
12,710
– –
NGD
30
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
+25,000
New +$19.9K
1
2

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Heathbridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Heathbridge Capital Management held 30 positions worth $491M, down 1.9% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heathbridge Capital Management withdrew a net $16.8M in Q2 2019, reducing 11 holdings. Its largest reduction was Walt Disney, cutting an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

Against the trend, Heathbridge Capital Management opened a new position in Teck Resources worth $803K.

  • Heathbridge Capital Management's largest Q2 2019 buy was Teck Resources: 34,765 shares worth $803K.
  • Heathbridge Capital Management added most to Magna International in Q2 2019, an estimated $2.06M increase.
  • Heathbridge Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.08M.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $491M portfolio in Q2 2019.
  • Heathbridge Capital Management opened 3 new positions and closed 0 in Q2 2019.
  • Heathbridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $491M.

Based on Heathbridge Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.