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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
-26.53%
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
$373M
AUM Growth
-$117M
Cap. Flow
+$27.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
66.95%
Holding
32
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$29.8M
2
MFC icon
Manulife Financial
MFC
+$12.1M
3
NTR icon
Nutrien
NTR
+$9.08M
4
TD icon
Toronto Dominion Bank
TD
+$4.77M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.71M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.8M
2
NEM icon
Newmont
NEM
+$12.1M
3
ROK icon
Rockwell Automation
ROK
+$4.2M
4
TXN icon
Texas Instruments
TXN
+$686K
5
MGA icon
Magna International
MGA
+$489K

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Communication Services 18.94%
3 Technology 18.69%
4 Materials 18.36%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.83B
$55K 0.01%
210,300
– –
MUX icon
27
McEwen Inc
MUX
$1.09B
$26K 0.01%
4,000
– –
ERF
28
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
12,167
+77
+0.6% +$339
NGD
29
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
25,000
– –
AEM icon
30
Agnico Eagle Mines
AEM
$85B
– –
-5,200
Closed -$320K
SU icon
31
Suncor Energy
SU
$72.4B
– –
-939,150
Closed -$30.8M
VRN
32
DELISTED
Veren
VRN
– –
-12,710
Closed -$57K
1
2

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Heathbridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Heathbridge Capital Management held 32 positions worth $373M, down 24% from $490M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $27.1M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Imperial Oil: 1,429,800 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Newmont, an estimated $12.1M trimmed.

  • Heathbridge Capital Management's largest Q1 2020 buy was Imperial Oil: 1,429,800 shares worth $16M.
  • Heathbridge Capital Management added most to Manulife Financial in Q1 2020, an estimated $12.1M increase.
  • Heathbridge Capital Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $12.1M.
  • Heathbridge Capital Management fully exited Suncor Energy in Q1 2020, selling an estimated $30.8M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $373M portfolio in Q1 2020.
  • Heathbridge Capital Management opened 2 new positions and closed 3 in Q1 2020.
  • Heathbridge Capital Management's portfolio value fell 24% quarter-over-quarter to $373M.

Based on Heathbridge Capital Management's 13F filing for Q1 2020, filed 8 May 2020.