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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
+3.95%
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
$246M
AUM Growth
-$5.06M
Cap. Flow
-$10.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$74.6K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.52M
3
RY icon
Royal Bank of Canada
RY
+$1.04M
4
AEP icon
American Electric Power
AEP
+$542K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 16.83%
3 Healthcare 11.96%
4 Energy 11.73%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.3B
$229K 0.09%
4,000
– –
VRSK icon
27
Verisk Analytics
VRSK
$24.6B
$223K 0.09%
750
-175
-19% -$50.4K
DNN icon
28
Denison Mines
DNN
$2.8B
$131K 0.05%
100,000
– –
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$837 ﹤0.01%
16,600
– –
1
2

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PPC
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FPM
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FI
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LFC
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CWA
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Heathbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heathbridge Capital Management held 29 positions worth $246M, down 2% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heathbridge Capital Management withdrew a net $10.9M in Q1 2025, reducing 25 holdings. Its largest reduction was Agnico Eagle Mines, cutting an estimated $3.97M.

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

Against the trend, Heathbridge Capital Management added an estimated $74.6K to Newmont.

  • Heathbridge Capital Management added most to Newmont in Q1 2025, an estimated $74.6K increase.
  • Heathbridge Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.97M.
  • Heathbridge Capital Management's ten largest holdings make up 65% of its $246M portfolio in Q1 2025.
  • Heathbridge Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Heathbridge Capital Management's portfolio value fell 2% quarter-over-quarter to $246M.

Based on Heathbridge Capital Management's 13F filing for Q1 2025, filed 2 May 2025.