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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
+2.48%
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
$237M
AUM Growth
-$23.4M
Cap. Flow
-$28.5M
Cap. Flow %
-12%
Top 10 Hldgs %
69.11%
Holding
31
New
1
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.26M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
FITB
Fifth Third Bancorp
FITB
+$412K
4
AEP icon
American Electric Power
AEP
+$284K
5
DNMR
Danimer Scientific, Inc.
DNMR
+$22.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.89M
2
NEM icon
Newmont
NEM
+$7.25M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.93M
4
TXN icon
Texas Instruments
TXN
+$3.2M
5
OTEX icon
Open Text
OTEX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Communication Services 20.83%
3 Technology 16.05%
4 Energy 13.94%
5 Materials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$252K 0.11%
1,250
-50
-4% -$10.1K
DNN icon
27
Denison Mines
DNN
$2.8B
$174K 0.07%
160,300
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$131K 0.06%
953
+250
+36% +$22.9K
NGD
29
DELISTED
New Gold Inc
NGD
$27.2K 0.01%
25,000
– –
ORGNW
30
DELISTED
Origin Materials Inc Warrants
ORGNW
$11.3K ﹤0.01%
16,600
– –
IFF icon
31
International Flavors & Fragrances
IFF
$22.5B
– –
-84,750
Closed -$8.89M
1
2

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FPM
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Heathbridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Heathbridge Capital Management held 31 positions worth $237M, down 9% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management withdrew a net $28.5M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Heathbridge Capital Management opened a new position in American Electric Power worth $282K.

  • Heathbridge Capital Management's largest Q1 2023 buy was American Electric Power: 3,100 shares worth $282K.
  • Heathbridge Capital Management added most to TC Energy in Q1 2023, an estimated $3.26M increase.
  • Heathbridge Capital Management's biggest Q1 2023 reduction was Newmont, cutting an estimated $7.25M.
  • Heathbridge Capital Management fully exited International Flavors & Fragrances in Q1 2023, selling an estimated $8.89M.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $237M portfolio in Q1 2023.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Heathbridge Capital Management's portfolio value fell 9% quarter-over-quarter to $237M.

Based on Heathbridge Capital Management's 13F filing for Q1 2023, filed 9 May 2023.