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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
+5.26%
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
$359M
AUM Growth
-$8.12M
Cap. Flow
+$9.85M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.75%
Holding
27
New
2
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$13.1M
2
ROK icon
Rockwell Automation
ROK
+$1.52M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.51M
4
MFC icon
Manulife Financial
MFC
+$1.37M
5
MGA icon
Magna International
MGA
+$1.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.48M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
CMCSA icon
Comcast
CMCSA
+$442K
4
TXN icon
Texas Instruments
TXN
+$441K
5
BCE icon
BCE
BCE
+$334K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 20.54%
3 Communication Services 12.83%
4 Industrials 12.72%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.9B
$27.3M 7.6%
634,200
+29,630
+5% +$1.1M
TRP icon
2
TC Energy
TRP
$73.5B
$26.4M 7.34%
669,660
-2,090
-0.3% -$73.2K
TXN icon
3
Texas Instruments
TXN
$255B
$25.9M 7.2%
450,800
-8,300
-2% -$441K
TRI icon
4
Thomson Reuters
TRI
$39.4B
$25M 6.95%
530,263
+1,896
+0.4% +$81.5K
ADP icon
5
Automatic Data Processing
ADP
$100B
$24.2M 6.73%
269,650
-2,700
-1% -$226K
CSCO icon
6
Cisco
CSCO
$450B
$23.7M 6.61%
833,950
-90,300
-10% -$2.32M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$22.6M 6.3%
741,400
-15,400
-2% -$442K
DIS icon
8
Walt Disney
DIS
$165B
$22.1M 6.14%
222,200
-125
-0.1% -$12.1K
MFC icon
9
Manulife Financial
MFC
$72.6B
$22M 6.12%
1,553,300
+102,000
+7% +$1.37M
MTF
10
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$20.7M 5.77%
4,516,250
+181,300
+4% +$832K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$20.2M 5.63%
177,925
+14,950
+9% +$1.52M
WFC icon
12
Wells Fargo
WFC
$261B
$18.8M 5.24%
389,450
-200
-0.1% -$9.79K
HBM icon
13
Hudbay
HBM
$9.92B
$17.9M 4.97%
4,866,000
+153,100
+3% +$439K
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$16.3M 4.52%
2,539,676
+237,632
+10% +$1.51M
TD icon
15
Toronto Dominion Bank
TD
$198B
$15.4M 4.27%
355,450
-167,820
-32% -$6.48M
GG
16
DELISTED
Goldcorp Inc
GG
$15.3M 4.25%
+940,900
New +$13.1M
SU icon
17
Suncor Energy
SU
$77.7B
$10.7M 2.99%
385,050
+1,900
+0.5% +$46K
BCE icon
18
BCE
BCE
$19.9B
$1.42M 0.39%
31,500
-8,000
-20% -$334K
RY icon
19
Royal Bank of Canada
RY
$291B
$731K 0.2%
12,669
+141
+1% +$7.31K
NFG icon
20
National Fuel Gas
NFG
$7.84B
$616K 0.17%
12,300
+2,100
+21% +$96.7K
KSU
21
DELISTED
Kansas City Southern
KSU
$521K 0.15%
6,100
– –
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$398K 0.11%
16,900
– –
TMV icon
23
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$335K 0.09%
+4,880
New +$279K
USB icon
24
US Bancorp
USB
$99.6B
$321K 0.09%
7,900
– –
XOM icon
25
ExxonMobil
XOM
$651B
$276K 0.08%
3,300
-2,100
-39% -$168K
1
2

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Heathbridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Heathbridge Capital Management held 27 positions worth $359M, down 2.2% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management's Q1 2016 filing shows 2 new, 11 increased and 10 reduced positions. Its largest new stake was Goldcorp Inc: 940,900 shares worth $15.3M. The largest sale was Toronto Dominion Bank, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Heathbridge Capital Management's largest Q1 2016 buy was Goldcorp Inc: 940,900 shares worth $15.3M.
  • Heathbridge Capital Management added most to Rockwell Automation in Q1 2016, an estimated $1.52M increase.
  • Heathbridge Capital Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $6.48M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $359M portfolio in Q1 2016.
  • Heathbridge Capital Management opened 2 new positions and closed 0 in Q1 2016.
  • Heathbridge Capital Management's portfolio value fell 2.2% quarter-over-quarter to $359M.

Based on Heathbridge Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.