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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
+5.06%
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
$372M
AUM Growth
+$8.39M
Cap. Flow
-$9.22M
Cap. Flow %
-2.48%
Top 10 Hldgs %
78.98%
Holding
28
New
4
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16M
2
PLUG icon
Plug Power
PLUG
+$9.91M
3
BLDP
Ballard Power Systems
BLDP
+$8.6M
4
VRSK icon
Verisk Analytics
VRSK
+$479K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$31.3K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.7M
2
TD icon
Toronto Dominion Bank
TD
+$8.52M
3
MRNA icon
Moderna
MRNA
+$4.21M
4
NEM icon
Newmont
NEM
+$2.75M
5
MFC icon
Manulife Financial
MFC
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 24.59%
2 Financials 20.6%
3 Communication Services 20.37%
4 Energy 8.99%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$45K 0.01%
25,000
– –
ORGNW
27
DELISTED
Origin Materials Inc Warrants
ORGNW
$32K 0.01%
+16,600
New +$31.3K
ROK icon
28
Rockwell Automation
ROK
$53.4B
– –
-55,245
Closed -$14.7M
1
2

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Heathbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Heathbridge Capital Management held 28 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heathbridge Capital Management's Q2 2021 filing shows 4 new, 2 increased, 15 reduced and 1 closed positions. Its largest new stake was Plug Power: 341,450 shares worth $11.7M. The largest sale was Rockwell Automation, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Heathbridge Capital Management's largest Q2 2021 buy was Plug Power: 341,450 shares worth $11.7M.
  • Heathbridge Capital Management added most to Danimer Scientific, Inc. in Q2 2021, an estimated $16M increase.
  • Heathbridge Capital Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $8.52M.
  • Heathbridge Capital Management fully exited Rockwell Automation in Q2 2021, selling an estimated $14.7M.
  • Heathbridge Capital Management's ten largest holdings make up 79% of its $372M portfolio in Q2 2021.
  • Heathbridge Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Heathbridge Capital Management's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Heathbridge Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.