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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
+9.21%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$7.58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
66.62%
Holding
28
New
2
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$3.32M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$297K
4
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
TD icon
Toronto Dominion Bank
TD
+$3.4M
4
AEP icon
American Electric Power
AEP
+$252K
5
VZ icon
Verizon
VZ
+$199K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 17.5%
3 Energy 15.07%
4 Materials 13.27%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$230K 0.09%
+475
New +$221K
MA icon
27
Mastercard
MA
$500B
$228K 0.09%
400
-25
-6% -$14.4K
ORGNW
28
DELISTED
Origin Materials Inc Warrants
ORGNW
$242 ﹤0.01%
16,600
– –
1
2

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NC
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PPC
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NIM
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FPM
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FI
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LFC
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Heathbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heathbridge Capital Management held 28 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management's Q3 2025 filing shows 2 new, 2 increased and 21 reduced positions. Its largest new stake was ExxonMobil: 2,675 shares worth $302K. The largest sale was Agnico Eagle Mines, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Heathbridge Capital Management's largest Q3 2025 buy was ExxonMobil: 2,675 shares worth $302K.
  • Heathbridge Capital Management added most to Teck Resources in Q3 2025, an estimated $3.32M increase.
  • Heathbridge Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.85M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $261M portfolio in Q3 2025.
  • Heathbridge Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Heathbridge Capital Management's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on Heathbridge Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.