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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
-4.99%
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
$251M
AUM Growth
-$11.9M
Cap. Flow
+$5M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
2
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13M
2
ATS icon
ATS Corp
ATS
+$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
4
TD icon
Toronto Dominion Bank
TD
+$2.73M
5
VZ icon
Verizon
VZ
+$156K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12.1M
2
MFC icon
Manulife Financial
MFC
+$5.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
4
TRP icon
TC Energy
TRP
+$4.66M
5
TECK icon
Teck Resources
TECK
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Communication Services 16.31%
3 Healthcare 12.38%
4 Industrials 12.31%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$250K 0.1%
475
– –
SLF icon
27
Sun Life Financial
SLF
$45.6B
$237K 0.09%
4,000
-200
-5% -$11.8K
DNN icon
28
Denison Mines
DNN
$2.7B
$181K 0.07%
100,000
-60,300
-38% -$127K
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.14K ﹤0.01%
16,600
– –
KHC icon
30
Kraft Heinz
KHC
$31.6B
– –
-344,750
Closed -$12.1M
NGD
31
DELISTED
New Gold Inc
NGD
– –
-25,000
Closed -$72.5K
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-703
Closed -$12.8K
1
2

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Heathbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heathbridge Capital Management held 32 positions worth $251M, down 4.5% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heathbridge Capital Management's Q4 2024 filing shows 3 new, 2 increased, 20 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 120,200 shares worth $10.3M. The largest sale was Kraft Heinz, an estimated $12.1M.

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

  • Heathbridge Capital Management's largest Q4 2024 buy was Novo Nordisk: 120,200 shares worth $10.3M.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q4 2024, an estimated $2.73M increase.
  • Heathbridge Capital Management's biggest Q4 2024 reduction was Manulife Financial, cutting an estimated $5.22M.
  • Heathbridge Capital Management fully exited Kraft Heinz in Q4 2024, selling an estimated $12.1M.
  • Heathbridge Capital Management's ten largest holdings make up 62% of its $251M portfolio in Q4 2024.
  • Heathbridge Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Heathbridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $251M.

Based on Heathbridge Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.