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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
-16.68%
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
$243M
AUM Growth
-$71.4M
Cap. Flow
-$16.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
82.5%
Holding
28
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ERF
Enerplus Corporation
ERF
+$785

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$18.3M
2
VZ icon
Verizon
VZ
+$797K
3
MFC icon
Manulife Financial
MFC
+$520K
4
NEM icon
Newmont
NEM
+$386K
5
TXN icon
Texas Instruments
TXN
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Financials 23.49%
3 Materials 16.62%
4 Energy 10.75%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$126B
– –
-1,835
Closed -$216K
MA icon
27
Mastercard
MA
$502B
– –
-600
Closed -$214K
PLUG icon
28
Plug Power
PLUG
$2.87B
– –
-639,450
Closed -$18.3M
1
2

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Heathbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heathbridge Capital Management held 28 positions worth $243M, down 23% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Heathbridge Capital Management withdrew a net $16.9M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Plug Power, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Heathbridge Capital Management added an estimated $5.39M to Walt Disney.

  • Heathbridge Capital Management added most to Walt Disney in Q2 2022, an estimated $5.39M increase.
  • Heathbridge Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $797K.
  • Heathbridge Capital Management fully exited Plug Power in Q2 2022, selling an estimated $18.3M.
  • Heathbridge Capital Management's ten largest holdings make up 83% of its $243M portfolio in Q2 2022.
  • Heathbridge Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Heathbridge Capital Management's portfolio value fell 23% quarter-over-quarter to $243M.

Based on Heathbridge Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.