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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
+11.67%
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
$233M
AUM Growth
+$14.8M
Cap. Flow
-$7.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
66.7%
Holding
31
New
3
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$14.1M
2
TCN
Tricon Residential Inc.
TCN
+$1.87M
3
MA icon
Mastercard
MA
+$191K
4
AEP icon
American Electric Power
AEP
+$23.3K
5
ERF
Enerplus Corporation
ERF
+$1.54K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
MRNA icon
Moderna
MRNA
+$3.01M
3
VZ icon
Verizon
VZ
+$2.17M
4
TRP icon
TC Energy
TRP
+$745K
5
TD icon
Toronto Dominion Bank
TD
+$727K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 16.51%
3 Energy 15.9%
4 Communication Services 12.49%
5 Materials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.1B
$221K 0.09%
925
-200
-18% -$47.3K
MA icon
27
Mastercard
MA
$500B
$203K 0.09%
+475
New +$191K
NGD
28
DELISTED
New Gold Inc
NGD
$36.3K 0.02%
25,000
– –
DNMR
29
DELISTED
Danimer Scientific, Inc.
DNMR
$28.7K 0.01%
703
– –
ORGNW
30
DELISTED
Origin Materials Inc Warrants
ORGNW
$627 ﹤0.01%
16,600
– –
MRNA icon
31
Moderna
MRNA
$22.8B
– –
-29,110
Closed -$3.01M
1
2

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NC
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PPC
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NIM
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FPM
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FI
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Heathbridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heathbridge Capital Management held 31 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management withdrew a net $7.9M in Q4 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Moderna, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Agnico Eagle Mines worth $15.5M.

  • Heathbridge Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 282,950 shares worth $15.5M.
  • Heathbridge Capital Management added most to American Electric Power in Q4 2023, an estimated $23.3K increase.
  • Heathbridge Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $13.3M.
  • Heathbridge Capital Management fully exited Moderna in Q4 2023, selling an estimated $3.01M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $233M portfolio in Q4 2023.
  • Heathbridge Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Heathbridge Capital Management's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Heathbridge Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.