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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
+4.26%
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
$275M
AUM Growth
+$13.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.76%
Top 10 Hldgs %
64%
Holding
31
New
2
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$13.6M
2
KMB icon
Kimberly-Clark
KMB
+$10.8M
3
ADP icon
Automatic Data Processing
ADP
+$6.05M
4
VRSK icon
Verisk Analytics
VRSK
+$150K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$10.6M
2
TRP icon
TC Energy
TRP
+$5.57M
3
SOBO
South Bow Corp
SOBO
+$2.51M
4
VZ icon
Verizon
VZ
+$2.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Communication Services 18.02%
3 Energy 16.25%
4 Materials 12.68%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.61B
$354K 0.13%
100,000
– –
UNP icon
27
Union Pacific
UNP
$173B
$237K 0.09%
975
-25
-3% -$6.12K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$221K 0.08%
450
-25
-5% -$13.6K
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$42 ﹤0.01%
16,600
– –
HLN icon
30
Haleon
HLN
$43.2B
– –
-1,050,050
Closed -$10.6M
MA icon
31
Mastercard
MA
$500B
– –
-400
Closed -$228K
1
2

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PPC
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Heathbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heathbridge Capital Management held 31 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heathbridge Capital Management's Q1 2026 filing shows 2 new, 2 increased, 22 reduced and 2 closed positions. Its largest new stake was Thomson Reuters: 129,174 shares worth $11.8M. The largest sale was Haleon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Heathbridge Capital Management's largest Q1 2026 buy was Thomson Reuters: 129,174 shares worth $11.8M.
  • Heathbridge Capital Management added most to Automatic Data Processing in Q1 2026, an estimated $6.05M increase.
  • Heathbridge Capital Management's biggest Q1 2026 reduction was TC Energy, cutting an estimated $5.57M.
  • Heathbridge Capital Management fully exited Haleon in Q1 2026, selling an estimated $10.6M.
  • Heathbridge Capital Management's ten largest holdings make up 64% of its $275M portfolio in Q1 2026.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Heathbridge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.