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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
-2.19%
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
$333M
AUM Growth
-$39.4M
Cap. Flow
-$28.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
79.34%
Holding
27
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$8.91M
2
NEM icon
Newmont
NEM
+$439K
3
ERF
Enerplus Corporation
ERF
+$62.6K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$19.3M
2
BLDP
Ballard Power Systems
BLDP
+$8.39M
3
TU icon
Telus
TU
+$4.47M
4
MFC icon
Manulife Financial
MFC
+$1.03M
5
TRP icon
TC Energy
TRP
+$798K

Sector Composition

Rank Sector Weight
1 Materials 22.46%
2 Financials 21.8%
3 Communication Services 20.56%
4 Energy 9.55%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW
26
DELISTED
Origin Materials Inc Warrants
ORGNW
$26K 0.01%
16,600
– –
BLDP
27
Ballard Power Systems
BLDP
$805M
– –
-462,600
Closed -$8.39M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Heathbridge Capital Management held 27 positions worth $333M, down 11% from $372M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heathbridge Capital Management withdrew a net $28.5M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Ballard Power Systems, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $8.91M to Plug Power.

  • Heathbridge Capital Management added most to Plug Power in Q3 2021, an estimated $8.91M increase.
  • Heathbridge Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $19.3M.
  • Heathbridge Capital Management fully exited Ballard Power Systems in Q3 2021, selling an estimated $8.39M.
  • Heathbridge Capital Management's ten largest holdings make up 79% of its $333M portfolio in Q3 2021.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Heathbridge Capital Management's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Heathbridge Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.