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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
+9.5%
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
$261M
AUM Growth
+$39.5M
Cap. Flow
+$18.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
66.89%
Holding
30
New
4
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
KHC icon
Kraft Heinz
KHC
+$8.85M
3
IFF icon
International Flavors & Fragrances
IFF
+$8.33M
4
OTEX icon
Open Text
OTEX
+$8.01M
5
VZ icon
Verizon
VZ
+$2.48M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$8.05M
2
MRNA icon
Moderna
MRNA
+$2.89M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.62M
4
MFC icon
Manulife Financial
MFC
+$2.1M
5
MGA icon
Magna International
MGA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 19.33%
3 Materials 17.1%
4 Technology 15.37%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$269K 0.1%
1,300
– –
DNN icon
27
Denison Mines
DNN
$2.54B
$183K 0.07%
160,300
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$50.3K 0.02%
703
– –
NGD
29
DELISTED
New Gold Inc
NGD
$25.6K 0.01%
25,000
– –
ORGNW
30
DELISTED
Origin Materials Inc Warrants
ORGNW
$14.4K 0.01%
16,600
– –
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Heathbridge Capital Management held 30 positions worth $261M, up 18% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $18.3M of net new capital in Q4 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 48,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Hudbay, an estimated $8.05M trimmed.

  • Heathbridge Capital Management's largest Q4 2022 buy was Microsoft: 48,355 shares worth $11.6M.
  • Heathbridge Capital Management added most to Verizon in Q4 2022, an estimated $2.48M increase.
  • Heathbridge Capital Management's biggest Q4 2022 reduction was Hudbay, cutting an estimated $8.05M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $261M portfolio in Q4 2022.
  • Heathbridge Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Heathbridge Capital Management's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Heathbridge Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.