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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
+4.68%
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
$259M
AUM Growth
+$25.5M
Cap. Flow
+$14.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
65.03%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$9.86M
2
TECK icon
Teck Resources
TECK
+$7.78M
3
KHC icon
Kraft Heinz
KHC
+$4.07M
4
TU icon
Telus
TU
+$3.21M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$7.03M
2
TCN
Tricon Residential Inc.
TCN
+$2.22M
3
TRP icon
TC Energy
TRP
+$637K
4
AEP icon
American Electric Power
AEP
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 15.54%
3 Energy 14.97%
4 Communication Services 13.1%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$229K 0.09%
475
– –
VRSK icon
27
Verisk Analytics
VRSK
$24.6B
$218K 0.08%
925
– –
SLF icon
28
Sun Life Financial
SLF
$45.3B
$207K 0.08%
+3,800
New +$201K
NGD
29
DELISTED
New Gold Inc
NGD
$42.1K 0.02%
25,000
– –
ORGNW
30
DELISTED
Origin Materials Inc Warrants
ORGNW
$324 ﹤0.01%
16,600
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-703
Closed -$28.7K
TCN
32
DELISTED
Tricon Residential Inc.
TCN
– –
-243,500
Closed -$2.22M
1
2

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Heathbridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Heathbridge Capital Management held 32 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heathbridge Capital Management deployed $14.3M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CAE Inc. Common Shares: 490,900 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Hudbay, an estimated $7.03M trimmed.

  • Heathbridge Capital Management's largest Q1 2024 buy was CAE Inc. Common Shares: 490,900 shares worth $10.1M.
  • Heathbridge Capital Management added most to Teck Resources in Q1 2024, an estimated $7.78M increase.
  • Heathbridge Capital Management's biggest Q1 2024 reduction was Hudbay, cutting an estimated $7.03M.
  • Heathbridge Capital Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $2.22M.
  • Heathbridge Capital Management's ten largest holdings make up 65% of its $259M portfolio in Q1 2024.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Heathbridge Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Heathbridge Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.