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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
+6.15%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$284K
Cap. Flow %
-0.06%
Top 10 Hldgs %
63.26%
Holding
30
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.33M
2
GLW icon
Corning
GLW
+$992K
3
SU icon
Suncor Energy
SU
+$321K
4
HBM icon
Hudbay
HBM
+$115K
5
CSCO icon
Cisco
CSCO
+$105K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.27M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
TU icon
Telus
TU
+$185K
4
ROK icon
Rockwell Automation
ROK
+$181K
5
MFC icon
Manulife Financial
MFC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Materials 19.02%
3 Communication Services 17.84%
4 Technology 16.97%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.64B
$87K 0.02%
210,300
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$86K 0.02%
12,090
+40
+0.3% +$261
VRN
28
DELISTED
Veren
VRN
$57K 0.01%
12,710
– –
MUX icon
29
McEwen Inc
MUX
$1.06B
$51K 0.01%
4,000
– –
NGD
30
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
25,000
– –
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Heathbridge Capital Management held 30 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Heathbridge Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

  • Heathbridge Capital Management's largest Q4 2019 buy was Corning: 34,200 shares worth $996K.
  • Heathbridge Capital Management added most to Nutrien in Q4 2019, an estimated $4.33M increase.
  • Heathbridge Capital Management's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $4.27M.
  • Heathbridge Capital Management's ten largest holdings make up 63% of its $490M portfolio in Q4 2019.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Heathbridge Capital Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Heathbridge Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.