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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
-1.74%
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
$464M
AUM Growth
-$26.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
63.25%
Holding
30
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.78M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.32M
3
SU icon
Suncor Energy
SU
+$3.01M
4
CSCO icon
Cisco
CSCO
+$644K
5
NTR icon
Nutrien
NTR
+$105K

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$24.6M
2
RY icon
Royal Bank of Canada
RY
+$4.11M
3
VZ icon
Verizon
VZ
+$389K
4
ROK icon
Rockwell Automation
ROK
+$371K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 18.52%
3 Communication Services 17.95%
4 Materials 17.58%
5 Energy 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.99B
$79K 0.02%
15,000
– –
MUX icon
27
McEwen Inc
MUX
$1.04B
$63K 0.01%
4,000
– –
VRN
28
DELISTED
Veren
VRN
$54K 0.01%
12,710
– –
NGD
29
DELISTED
New Gold Inc
NGD
$25K 0.01%
25,000
– –
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$254B
– –
-5,185,850
Closed -$24.6M
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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FI
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LFC
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Heathbridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Heathbridge Capital Management held 30 positions worth $464M, down 5.4% from $491M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heathbridge Capital Management withdrew a net $14.9M in Q3 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $6.78M to Hudbay.

  • Heathbridge Capital Management added most to Hudbay in Q3 2019, an estimated $6.78M increase.
  • Heathbridge Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $4.11M.
  • Heathbridge Capital Management fully exited Mitsubishi UFJ Financial in Q3 2019, selling an estimated $24.6M.
  • Heathbridge Capital Management's ten largest holdings make up 63% of its $464M portfolio in Q3 2019.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Heathbridge Capital Management's portfolio value fell 5.4% quarter-over-quarter to $464M.

Based on Heathbridge Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.