We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$389M
AUM Growth
+$7.67M
Cap. Flow
+$2.18M
Cap. Flow %
0.56%
Top 10 Hldgs %
70.56%
Holding
26
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.71M
2
BCE icon
BCE
BCE
+$1.65M
3
TRP icon
TC Energy
TRP
+$361K
4
TRI icon
Thomson Reuters
TRI
+$182K
5
MGA icon
Magna International
MGA
+$168K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.45M
2
SYT
Syngenta Ag
SYT
+$454K
3
ADP icon
Automatic Data Processing
ADP
+$217K
4
DIS icon
Walt Disney
DIS
+$203K
5
CMCSA icon
Comcast
CMCSA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 19.64%
3 Communication Services 15.1%
4 Industrials 11.26%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$33.3M 8.58%
594,420
+3,020
+0.5% +$168K
DIS icon
2
Walt Disney
DIS
$187B
$32.2M 8.29%
282,425
-1,850
-0.7% -$203K
MTF
3
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$31.6M 8.12%
4,375,400
+11,800
+0.3% +$85.2K
MFC icon
4
Manulife Financial
MFC
$70.9B
$26.3M 6.77%
1,416,400
+8,000
+0.6% +$149K
ADP icon
5
Automatic Data Processing
ADP
$114B
$25.5M 6.56%
318,000
-2,550
-0.8% -$217K
CSCO icon
6
Cisco
CSCO
$433B
$25.5M 6.55%
928,200
-3,500
-0.4% -$100K
TXN icon
7
Texas Instruments
TXN
$236B
$25.4M 6.52%
492,500
-1,300
-0.3% -$71.7K
WFC icon
8
Wells Fargo
WFC
$262B
$25.2M 6.47%
447,350
+2,700
+0.6% +$151K
CMCSA icon
9
Comcast
CMCSA
$96B
$24.9M 6.4%
827,700
-5,200
-0.6% -$153K
HBM icon
10
Hudbay
HBM
$13B
$24.5M 6.3%
2,944,000
+15,100
+0.5% +$139K
TRI icon
11
Thomson Reuters
TRI
$46B
$23.2M 5.96%
524,257
+3,878
+0.7% +$182K
TD icon
12
Toronto Dominion Bank
TD
$199B
$22M 5.65%
517,570
+60,600
+13% +$2.71M
ROK icon
13
Rockwell Automation
ROK
$47.8B
$20.1M 5.18%
161,500
+1,300
+0.8% +$157K
TRP icon
14
TC Energy
TRP
$64.4B
$20.1M 5.17%
495,200
+8,200
+2% +$361K
SU icon
15
Suncor Energy
SU
$76.5B
$15.8M 4.06%
573,550
-81,100
-12% -$2.45M
GG
16
DELISTED
Goldcorp Inc
GG
$8.08M 2.08%
498,198
+6,400
+1% +$117K
BCE icon
17
BCE
BCE
$21.9B
$1.59M 0.41%
+37,500
New +$1.65M
RY icon
18
Royal Bank of Canada
RY
$283B
$751K 0.19%
12,278
-875
-7% -$56.3K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$601K 0.15%
12,700
+300
+2% +$14.6K
NFG icon
20
National Fuel Gas
NFG
$7.89B
$565K 0.15%
9,600
– –
KSU
21
DELISTED
Kansas City Southern
KSU
$511K 0.13%
5,600
– –
XOM icon
22
ExxonMobil
XOM
$644B
$416K 0.11%
5,000
– –
USB icon
23
US Bancorp
USB
$97.3B
$364K 0.09%
8,400
– –
SLF icon
24
Sun Life Financial
SLF
$43.8B
$223K 0.06%
6,700
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$192K 0.05%
21,876
+248
+1% +$2.65K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Heathbridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Heathbridge Capital Management held 26 positions worth $389M, up 2% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heathbridge Capital Management's Q2 2015 filing shows 1 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was BCE: 37,500 shares worth $1.59M. The largest sale was Suncor Energy, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Heathbridge Capital Management's largest Q2 2015 buy was BCE: 37,500 shares worth $1.59M.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q2 2015, an estimated $2.71M increase.
  • Heathbridge Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.45M.
  • Heathbridge Capital Management fully exited Syngenta Ag in Q2 2015, selling an estimated $454K.
  • Heathbridge Capital Management's ten largest holdings make up 71% of its $389M portfolio in Q2 2015.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Heathbridge Capital Management's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Heathbridge Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.