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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
+12.05%
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
$364M
AUM Growth
+$68.3M
Cap. Flow
+$48.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
79.51%
Holding
26
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$20.1M
3
NEM icon
Newmont
NEM
+$5.45M
4
VZ icon
Verizon
VZ
+$5.38M
5
TRP icon
TC Energy
TRP
+$2.8M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$5.27M
2
MGA icon
Magna International
MGA
+$3.1M
3
DIS icon
Walt Disney
DIS
+$452K
4
AEM icon
Agnico Eagle Mines
AEM
+$443K
5
KSU
Kansas City Southern
KSU
+$204K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Materials 23.21%
3 Communication Services 21.32%
4 Energy 9.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$204K
1
2

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Heathbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Heathbridge Capital Management held 26 positions worth $364M, up 23% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Heathbridge Capital Management deployed $48.1M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Moderna: 144,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Hudbay, an estimated $5.27M trimmed.

  • Heathbridge Capital Management's largest Q1 2021 buy was Moderna: 144,350 shares worth $18.9M.
  • Heathbridge Capital Management added most to Newmont in Q1 2021, an estimated $5.45M increase.
  • Heathbridge Capital Management's biggest Q1 2021 reduction was Hudbay, cutting an estimated $5.27M.
  • Heathbridge Capital Management fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $443K.
  • Heathbridge Capital Management's ten largest holdings make up 80% of its $364M portfolio in Q1 2021.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Heathbridge Capital Management's portfolio value rose 23% quarter-over-quarter to $364M.

Based on Heathbridge Capital Management's 13F filing for Q1 2021, filed 3 May 2021.