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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
+19%
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
$293M
AUM Growth
-$79.8M
Cap. Flow
-$133M
Cap. Flow %
-45.46%
Top 10 Hldgs %
78.37%
Holding
30
New
1
Increased
1
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$249K
2
ERF
Enerplus Corporation
ERF
+$282

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$28M
2
IMO icon
Imperial Oil
IMO
+$16M
3
ROK icon
Rockwell Automation
ROK
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Communication Services 20.02%
3 Technology 18.2%
4 Materials 17.79%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
26
McEwen Inc
MUX
$1.05B
$41K 0.01%
4,000
– –
NGD
27
DELISTED
New Gold Inc
NGD
$34K 0.01%
25,000
– –
ERF
28
DELISTED
Enerplus Corporation
ERF
$34K 0.01%
12,278
+111
+0.9% +$282
IMO icon
29
Imperial Oil
IMO
$61.1B
– –
-1,429,800
Closed -$16M
NTR icon
30
Nutrien
NTR
$32B
– –
-826,920
Closed -$28M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Heathbridge Capital Management held 30 positions worth $293M, down 21% from $373M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heathbridge Capital Management withdrew a net $133M in Q2 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was Nutrien, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Heathbridge Capital Management opened a new position in Agnico Eagle Mines worth $268K.

  • Heathbridge Capital Management's largest Q2 2020 buy was Agnico Eagle Mines: 4,200 shares worth $268K.
  • Heathbridge Capital Management added most to Enerplus Corporation in Q2 2020, an estimated $282 increase.
  • Heathbridge Capital Management's biggest Q2 2020 reduction was Rockwell Automation, cutting an estimated $14.9M.
  • Heathbridge Capital Management fully exited Nutrien in Q2 2020, selling an estimated $28M.
  • Heathbridge Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Heathbridge Capital Management's portfolio value fell 21% quarter-over-quarter to $293M.

Based on Heathbridge Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.