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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
+12.61%
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
$263M
AUM Growth
+$27.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
68.27%
Holding
29
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.45M
2
SLF icon
Sun Life Financial
SLF
+$220K
3
NEM icon
Newmont
NEM
+$9.94K
4
MGA icon
Magna International
MGA
+$2.09K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$213K
3
MFC icon
Manulife Financial
MFC
+$183K
4
MSFT icon
Microsoft
MSFT
+$160K
5
AEP icon
American Electric Power
AEP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Communication Services 13.5%
3 Energy 13.38%
4 Materials 12.47%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$235K 0.09%
475
– –
NGD
27
DELISTED
New Gold Inc
NGD
$72.5K 0.03%
25,000
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$12.8K ﹤0.01%
703
– –
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.99K ﹤0.01%
16,600
– –
1
2

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PPC
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Heathbridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heathbridge Capital Management held 29 positions worth $263M, up 12% from $236M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Heathbridge Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Heathbridge Capital Management's largest Q3 2024 buy was Sun Life Financial: 4,200 shares worth $244K.
  • Heathbridge Capital Management added most to Verizon in Q3 2024, an estimated $2.45M increase.
  • Heathbridge Capital Management's biggest Q3 2024 reduction was TC Energy, cutting an estimated $2.53M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Heathbridge Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Heathbridge Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.