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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
+0.27%
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
$230M
AUM Growth
-$7.5M
Cap. Flow
-$7.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.8%
Holding
32
New
2
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$10.9M
2
AEP icon
American Electric Power
AEP
+$10.9M
3
MA icon
Mastercard
MA
+$197K
4
ERF
Enerplus Corporation
ERF
+$1.31K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
MFC icon
Manulife Financial
MFC
+$6.93M
3
TU icon
Telus
TU
+$4.19M
4
RY icon
Royal Bank of Canada
RY
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 17.05%
3 Energy 14.58%
4 Communication Services 14.34%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$206K 0.09%
+525
New +$197K
DNN icon
27
Denison Mines
DNN
$2.54B
$201K 0.09%
160,300
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$90.7K 0.04%
953
– –
NGD
29
DELISTED
New Gold Inc
NGD
$27.2K 0.01%
25,000
– –
ORGNW
30
DELISTED
Origin Materials Inc Warrants
ORGNW
$12.3K 0.01%
16,600
– –
DIS icon
31
Walt Disney
DIS
$167B
– –
-107,975
Closed -$10.8M
SLF icon
32
Sun Life Financial
SLF
$46B
– –
-6,000
Closed -$280K
1
2

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PPC
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NIM
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Heathbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heathbridge Capital Management held 32 positions worth $230M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management withdrew a net $7.1M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Haleon worth $10.7M.

  • Heathbridge Capital Management's largest Q2 2023 buy was Haleon: 1,281,000 shares worth $10.7M.
  • Heathbridge Capital Management added most to American Electric Power in Q2 2023, an estimated $10.9M increase.
  • Heathbridge Capital Management's biggest Q2 2023 reduction was Manulife Financial, cutting an estimated $6.93M.
  • Heathbridge Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $10.8M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $230M portfolio in Q2 2023.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Heathbridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $230M.

Based on Heathbridge Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.