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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
+2.99%
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
$349M
AUM Growth
+$16.2M
Cap. Flow
+$18.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
76.18%
Holding
27
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.57M
3
MRNA icon
Moderna
MRNA
+$1.73M
4
VZ icon
Verizon
VZ
+$1.31M
5
ERF
Enerplus Corporation
ERF
+$737

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.04M
2
ADP icon
Automatic Data Processing
ADP
+$866K
3
NEM icon
Newmont
NEM
+$861K
4
TRP icon
TC Energy
TRP
+$843K
5
TD icon
Toronto Dominion Bank
TD
+$796K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Materials 21.64%
3 Communication Services 19.6%
4 Industrials 10.7%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$37K 0.01%
25,000
– –
ORGNW
27
DELISTED
Origin Materials Inc Warrants
ORGNW
$25K 0.01%
16,600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Heathbridge Capital Management held 27 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heathbridge Capital Management deployed $18.7M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 256,950 shares worth $18.4M.

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

On the sell side, the largest reduction was Telus, an estimated $1.04M trimmed.

  • Heathbridge Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 256,950 shares worth $18.4M.
  • Heathbridge Capital Management added most to Danimer Scientific, Inc. in Q4 2021, an estimated $4.57M increase.
  • Heathbridge Capital Management's biggest Q4 2021 reduction was Telus, cutting an estimated $1.04M.
  • Heathbridge Capital Management's ten largest holdings make up 76% of its $349M portfolio in Q4 2021.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Heathbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on Heathbridge Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.