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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
+4.07%
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
$262M
AUM Growth
+$1.19M
Cap. Flow
-$8.36M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.35%
Holding
30
New
2
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$5.82M
2
TU icon
Telus
TU
+$5.46M
3
VZ icon
Verizon
VZ
+$2.34M
4
ADP icon
Automatic Data Processing
ADP
+$723K
5
OKE icon
Oneok
OKE
+$606K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.86M
2
AEP icon
American Electric Power
AEP
+$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
5
TRP icon
TC Energy
TRP
+$976K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Communication Services 18.6%
3 Energy 17.38%
4 Materials 12.17%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.7B
$266K 0.1%
100,000
– –
UNP icon
27
Union Pacific
UNP
$176B
$231K 0.09%
1,000
– –
MA icon
28
Mastercard
MA
$500B
$228K 0.09%
400
– –
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$78 ﹤0.01%
16,600
– –
MGA icon
30
Magna International
MGA
$18.7B
– –
-144,775
Closed -$6.86M
1
2

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NC
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heathbridge Capital Management held 30 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management withdrew a net $8.36M in Q4 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Magna International, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Oneok worth $628K.

  • Heathbridge Capital Management's largest Q4 2025 buy was Oneok: 8,550 shares worth $628K.
  • Heathbridge Capital Management added most to South Bow Corp in Q4 2025, an estimated $5.82M increase.
  • Heathbridge Capital Management's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $5.23M.
  • Heathbridge Capital Management fully exited Magna International in Q4 2025, selling an estimated $6.86M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $262M portfolio in Q4 2025.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Heathbridge Capital Management's portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Heathbridge Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.