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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
-11.44%
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
$221M
AUM Growth
-$22M
Cap. Flow
+$8.27M
Cap. Flow %
3.74%
Top 10 Hldgs %
77.35%
Holding
27
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M
2
NEM icon
Newmont
NEM
+$5.32M
3
UNP icon
Union Pacific
UNP
+$288K
4
ERF
Enerplus Corporation
ERF
+$996

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.75M
2
VZ icon
Verizon
VZ
+$2.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.29M
4
MFC icon
Manulife Financial
MFC
+$196K
5
TU icon
Telus
TU
+$162K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Communication Services 22.1%
3 Materials 17.04%
4 Energy 14.38%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW
26
DELISTED
Origin Materials Inc Warrants
ORGNW
$17K 0.01%
16,600
– –
MUX icon
27
McEwen Inc
MUX
$1.07B
– –
-5,410
Closed -$23K
1
2

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PPC
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NIM
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FPM
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Heathbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Heathbridge Capital Management held 27 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heathbridge Capital Management deployed $8.27M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Canadian Natural Resources: 488,800 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $3.75M trimmed.

  • Heathbridge Capital Management's largest Q3 2022 buy was Canadian Natural Resources: 488,800 shares worth $11.4M.
  • Heathbridge Capital Management added most to Newmont in Q3 2022, an estimated $5.32M increase.
  • Heathbridge Capital Management's biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
  • Heathbridge Capital Management fully exited McEwen Inc in Q3 2022, selling an estimated $23K.
  • Heathbridge Capital Management's ten largest holdings make up 77% of its $221M portfolio in Q3 2022.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Heathbridge Capital Management's portfolio value fell 9% quarter-over-quarter to $221M.

Based on Heathbridge Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.