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HCM
Heathbridge Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$284M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$24.5M |
| 2 |
Texas Instruments
TXN
|
+$20.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
Wells Fargo
WFC
|
+$19.9M |
| 5 |
Thomson Reuters
TRI
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.2% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$17.9B
| $27.5M | 9.67% |
+772,800
| New | +$24.5M |
|
|
2
Wells Fargo
WFC
$265B
| $21.1M | 7.41% |
+510,450
| New | +$19.9M |
|
3
Manulife Financial
MFC
$72.7B
| $20.2M | 7.11% |
+1,262,250
| New | +$19.1M |
|
|
4
Comcast
CMCSA
$81.9B
| $20.2M | 7.09% |
+966,010
| New | +$19.9M |
|
|
5
Texas Instruments
TXN
$252B
| $19.6M | 6.91% |
+563,800
| New | +$20.2M |
|
6
Walt Disney
DIS
$168B
| $19.5M | 6.85% |
+308,125
| New | +$19.5M |
|
|
7
Thomson Reuters
TRI
$42.2B
| $19.1M | 6.73% |
+505,148
| New | +$19.5M |
|
8
Automatic Data Processing
ADP
$102B
| $17.6M | 6.21% |
+291,755
| New | +$17.4M |
|
9
Toronto Dominion Bank
TD
$197B
| $17.4M | 6.13% |
+433,790
| New | +$17.5M |
|
|
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $17.2M | 6.03% |
+317,200
| New | +$17.2M |
|
11
TC Energy
TRP
$71.3B
| $15M | 5.29% |
+349,600
| New | +$16.5M |
|
12
Suncor Energy
SU
$75.8B
| $13.3M | 4.69% |
+452,695
| New | +$13.6M |
|
13
Hudbay
HBM
$9.71B
| $13M | 4.58% |
+1,966,300
| New | +$15.7M |
|
|
MTF
14
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| $12.8M | 4.52% |
+2,068,700
| New | +$12.8M |
|
15
Rockwell Automation
ROK
$50.6B
| $12M | 4.21% |
+143,850
| New | +$12.4M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $7.98M | 2.81% |
+321,200
| New | +$9.09M |
|
17
Telus
TU
$16.3B
| $6.73M | 2.37% |
+461,200
| New | +$7.99M |
|
18
Royal Bank of Canada
RY
$288B
| $719K | 0.25% |
+12,331
| New | +$736K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $527K | 0.19% |
+12,100
| New | +$533K |
|
20
Pfizer
PFE
$141B
| $501K | 0.18% |
+18,867
| New | +$521K |
|
21
ExxonMobil
XOM
$642B
| $415K | 0.15% |
+4,600
| New | +$414K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $413K | 0.15% |
+5,300
| New | +$429K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $392K | 0.14% |
+3,700
| New | +$402K |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360K | 0.13% |
+3,200
| New | +$309K |
|
25
US Bancorp
USB
$99B
| $343K | 0.12% |
+9,500
| New | +$326K |
|
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Heathbridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Heathbridge Capital Management, which disclosed 26 positions worth $284M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Magna International: 772,800 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Communication Services and Technology.
- Heathbridge Capital Management's largest Q2 2013 buy was Magna International: 772,800 shares worth $27.5M.
- Heathbridge Capital Management's ten largest holdings make up 70% of its $284M portfolio in Q2 2013.
- Heathbridge Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Heathbridge Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.