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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
-1.42%
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
$236M
AUM Growth
-$22.6M
Cap. Flow
-$17.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
67.6%
Holding
32
New
2
Increased
1
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.5M
2
AEP icon
American Electric Power
AEP
+$5.49M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$21.9K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$7.23M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
TECK icon
Teck Resources
TECK
+$2.4M
4
HBM icon
Hudbay
HBM
+$2.26M
5
TRP icon
TC Energy
TRP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Energy 14.13%
3 Communication Services 12.72%
4 Materials 11.99%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$49.3K 0.02%
25,000
– –
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
$16.9K 0.01%
+703
New +$21.9K
ORGNW
28
DELISTED
Origin Materials Inc Warrants
ORGNW
$921 ﹤0.01%
16,600
– –
OTEX icon
29
Open Text
OTEX
$6.15B
– –
-186,350
Closed -$7.23M
SLF icon
30
Sun Life Financial
SLF
$46B
– –
-3,800
Closed -$207K
TXN icon
31
Texas Instruments
TXN
$252B
– –
-38,050
Closed -$6.63M
ERF
32
DELISTED
Enerplus Corporation
ERF
– –
-23,500
Closed -$462K
1
2

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Heathbridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heathbridge Capital Management held 32 positions worth $236M, down 8.8% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $17.9M in Q2 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Open Text, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Heathbridge Capital Management opened a new position in Zoetis worth $11M.

  • Heathbridge Capital Management's largest Q2 2024 buy was Zoetis: 63,250 shares worth $11M.
  • Heathbridge Capital Management added most to American Electric Power in Q2 2024, an estimated $5.49M increase.
  • Heathbridge Capital Management's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $2.4M.
  • Heathbridge Capital Management fully exited Open Text in Q2 2024, selling an estimated $7.23M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $236M portfolio in Q2 2024.
  • Heathbridge Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Heathbridge Capital Management's portfolio value fell 8.8% quarter-over-quarter to $236M.

Based on Heathbridge Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.