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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
-6.55%
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
$218M
AUM Growth
-$11.4M
Cap. Flow
+$4.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.93%
Holding
30
New
–
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.11M
2
TRP icon
TC Energy
TRP
+$3.47M
3
RY icon
Royal Bank of Canada
RY
+$59.2K
4
ERF
Enerplus Corporation
ERF
+$1.31K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$368K
2
MSFT icon
Microsoft
MSFT
+$306K
3
CNQ icon
Canadian Natural Resources
CNQ
+$287K
4
MFC icon
Manulife Financial
MFC
+$278K
5
CP icon
Canadian Pacific Kansas City
CP
+$230K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.41%
3 Energy 15.97%
4 Communication Services 12.92%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$58.2K 0.03%
703
-250
-26% -$22.7K
NGD
27
DELISTED
New Gold Inc
NGD
$23.1K 0.01%
25,000
– –
ORGNW
28
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.61K ﹤0.01%
16,600
– –
GLW icon
29
Corning
GLW
$137B
– –
-6,450
Closed -$226K
MA icon
30
Mastercard
MA
$500B
– –
-525
Closed -$206K
1
2

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NIM
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Heathbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heathbridge Capital Management held 30 positions worth $218M, down 5% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management's Q3 2023 filing shows 4 increased, 20 reduced and 2 closed positions. The largest sale was Toronto Dominion Bank, an estimated $368K.

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

  • Heathbridge Capital Management added most to American Electric Power in Q3 2023, an estimated $4.11M increase.
  • Heathbridge Capital Management's biggest Q3 2023 reduction was Toronto Dominion Bank, cutting an estimated $368K.
  • Heathbridge Capital Management fully exited Corning in Q3 2023, selling an estimated $226K.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q3 2023.
  • Heathbridge Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Heathbridge Capital Management's portfolio value fell 5% quarter-over-quarter to $218M.

Based on Heathbridge Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.