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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
+8.5%
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
$256M
AUM Growth
-$37.2M
Cap. Flow
-$55.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
86.2%
Holding
28
New
–
Increased
1
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$278

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.1M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.4M
3
MGA icon
Magna International
MGA
+$2.72M
4
HBM icon
Hudbay
HBM
+$1.56M
5
TD icon
Toronto Dominion Bank
TD
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 24.25%
2 Materials 23.67%
3 Financials 23.5%
4 Technology 10.74%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-6,308,050
Closed -$21.4M
CSCO icon
27
Cisco
CSCO
$479B
– –
-559,600
Closed -$26.1M
XOM icon
28
ExxonMobil
XOM
$628B
– –
-4,800
Closed -$215K
1
2

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Heathbridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Heathbridge Capital Management held 28 positions worth $256M, down 13% from $293M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Heathbridge Capital Management withdrew a net $55.7M in Q3 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was Cisco, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Heathbridge Capital Management added an estimated $278 to Enerplus Corporation.

  • Heathbridge Capital Management added most to Enerplus Corporation in Q3 2020, an estimated $278 increase.
  • Heathbridge Capital Management's biggest Q3 2020 reduction was Magna International, cutting an estimated $2.72M.
  • Heathbridge Capital Management fully exited Cisco in Q3 2020, selling an estimated $26.1M.
  • Heathbridge Capital Management's ten largest holdings make up 86% of its $256M portfolio in Q3 2020.
  • Heathbridge Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Heathbridge Capital Management's portfolio value fell 13% quarter-over-quarter to $256M.

Based on Heathbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.