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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
+6.56%
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
$314M
AUM Growth
-$34.7M
Cap. Flow
-$44.5M
Cap. Flow %
-14.14%
Top 10 Hldgs %
80.53%
Holding
28
New
1
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.11M
2
BMO icon
Bank of Montreal
BMO
+$213K
3
GLW icon
Corning
GLW
+$11.7K
4
ERF
Enerplus Corporation
ERF
+$777

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.21M
2
TRP icon
TC Energy
TRP
+$7.07M
3
NEM icon
Newmont
NEM
+$6.52M
4
MFC icon
Manulife Financial
MFC
+$6.28M
5
TU icon
Telus
TU
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Communication Services 20.46%
3 Materials 20.21%
4 Industrials 12.58%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
26
McEwen Inc
MUX
$1.18B
$45K 0.01%
5,410
– –
NGD
27
DELISTED
New Gold Inc
NGD
$45K 0.01%
25,000
– –
ORGNW
28
DELISTED
Origin Materials Inc Warrants
ORGNW
$26K 0.01%
16,600
– –
1
2

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PPC
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FPM
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LFC
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Heathbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heathbridge Capital Management held 28 positions worth $314M, down 9.9% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Heathbridge Capital Management withdrew a net $44.5M in Q1 2022, reducing 15 holdings. Its largest reduction was Danimer Scientific, Inc., cutting an estimated $7.21M.

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

Against the trend, Heathbridge Capital Management opened a new position in Bank of Montreal worth $216K.

  • Heathbridge Capital Management's largest Q1 2022 buy was Bank of Montreal: 1,835 shares worth $216K.
  • Heathbridge Capital Management added most to Magna International in Q1 2022, an estimated $4.11M increase.
  • Heathbridge Capital Management's biggest Q1 2022 reduction was Danimer Scientific, Inc., cutting an estimated $7.21M.
  • Heathbridge Capital Management's ten largest holdings make up 81% of its $314M portfolio in Q1 2022.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Heathbridge Capital Management's portfolio value fell 9.9% quarter-over-quarter to $314M.

Based on Heathbridge Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.