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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
+8.83%
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
$249M
AUM Growth
+$2.7M
Cap. Flow
-$14.9M
Cap. Flow %
-6%
Top 10 Hldgs %
68.43%
Holding
30
New
1
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$5.28M
2
MFC icon
Manulife Financial
MFC
+$123K
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.51K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.19M
2
ATS icon
ATS Corp
ATS
+$8.07M
3
ADP icon
Automatic Data Processing
ADP
+$1.71M
4
AEP icon
American Electric Power
AEP
+$317K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Communication Services 17.04%
3 Energy 14.05%
4 Technology 10.67%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW
26
DELISTED
Origin Materials Inc Warrants
ORGNW
$319 ﹤0.01%
16,600
– –
ATS icon
27
ATS Corp
ATS
$2.64B
– –
-323,300
Closed -$8.07M
NVO
28
Novo Nordisk
NVO
$208B
– –
-117,950
Closed -$8.19M
SLF icon
29
Sun Life Financial
SLF
$46B
– –
-4,000
Closed -$229K
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
– –
-750
Closed -$223K
1
2

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NC
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PPC
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NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
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FI
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LFC
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Heathbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Heathbridge Capital Management held 30 positions worth $249M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $14.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Novo Nordisk, an estimated $8.19M position sold in full.

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

Against the trend, Heathbridge Capital Management opened a new position in South Bow Corp worth $5.38M.

  • Heathbridge Capital Management's largest Q2 2025 buy was South Bow Corp: 207,600 shares worth $5.38M.
  • Heathbridge Capital Management added most to Manulife Financial in Q2 2025, an estimated $123K increase.
  • Heathbridge Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.71M.
  • Heathbridge Capital Management fully exited Novo Nordisk in Q2 2025, selling an estimated $8.19M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $249M portfolio in Q2 2025.
  • Heathbridge Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Heathbridge Capital Management's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Heathbridge Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.