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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
+3.08%
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
-$426K
Cap. Flow
+$14.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.84%
Holding
29
New
2
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$8.88M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$5.81M
3
SU icon
Suncor Energy
SU
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$512K
5
MGA icon
Magna International
MGA
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.25M
2
TRI icon
Thomson Reuters
TRI
+$1.11M
3
ADP icon
Automatic Data Processing
ADP
+$495K
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$335K
5
BCE icon
BCE
BCE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 19.07%
3 Energy 14.39%
4 Communication Services 13.27%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$30.9M 8.6%
667,050
-2,610
-0.4% -$108K
TXN icon
2
Texas Instruments
TXN
$255B
$25.5M 7.11%
413,000
-37,800
-8% -$2.25M
ADP icon
3
Automatic Data Processing
ADP
$100B
$24.7M 6.88%
264,050
-5,600
-2% -$495K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$24.4M 6.81%
737,700
-3,700
-0.5% -$115K
CSCO icon
5
Cisco
CSCO
$450B
$23.9M 6.67%
833,050
-900
-0.1% -$25.3K
TRI icon
6
Thomson Reuters
TRI
$39.4B
$23.8M 6.63%
507,023
-23,240
-4% -$1.11M
HBM icon
7
Hudbay
HBM
$9.92B
$22.6M 6.3%
4,856,000
-10,000
-0.2% -$41.9K
DIS icon
8
Walt Disney
DIS
$165B
$22M 6.13%
223,525
+1,325
+0.6% +$133K
MGA icon
9
Magna International
MGA
$17.9B
$21.8M 6.07%
641,600
+7,400
+1% +$298K
MFC icon
10
Manulife Financial
MFC
$72.6B
$20.3M 5.64%
1,555,800
+2,500
+0.2% +$35.6K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$20.1M 5.61%
178,350
+425
+0.2% +$48.7K
MTF
12
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$19.4M 5.4%
4,526,150
+9,900
+0.2% +$42.4K
WFC icon
13
Wells Fargo
WFC
$261B
$18.7M 5.21%
399,950
+10,500
+3% +$512K
TD icon
14
Toronto Dominion Bank
TD
$198B
$15.3M 4.25%
361,520
+6,070
+2% +$264K
SU icon
15
Suncor Energy
SU
$77.7B
$13.5M 3.75%
485,150
+100,100
+26% +$2.74M
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$13.4M 3.74%
2,562,796
+23,120
+0.9% +$146K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$8.79M 2.45%
+514,400
New +$8.88M
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.06M 1.69%
+1,043,600
New +$5.81M
BCE icon
19
BCE
BCE
$19.9B
$1.19M 0.33%
25,000
-6,500
-21% -$301K
NFG icon
20
National Fuel Gas
NFG
$7.84B
$719K 0.2%
13,000
+700
+6% +$37.8K
KSU
21
DELISTED
Kansas City Southern
KSU
$579K 0.16%
6,600
+500
+8% +$45.5K
XOM icon
22
ExxonMobil
XOM
$651B
$335K 0.09%
3,600
+300
+9% +$26.5K
USB icon
23
US Bancorp
USB
$99.6B
$290K 0.08%
7,400
-500
-6% -$20.8K
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.08%
16,900
– –
SLF icon
25
Sun Life Financial
SLF
$45.6B
$210K 0.06%
6,700
– –
1
2

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Heathbridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Heathbridge Capital Management held 29 positions worth $359M, down 0.12% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $14.1M of net new capital in Q2 2016, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sierra Wireless: 514,400 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Heathbridge Capital Management's largest Q2 2016 buy was Sierra Wireless: 514,400 shares worth $8.79M.
  • Heathbridge Capital Management added most to Suncor Energy in Q2 2016, an estimated $2.74M increase.
  • Heathbridge Capital Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Heathbridge Capital Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2016, selling an estimated $335K.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $359M portfolio in Q2 2016.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Heathbridge Capital Management's portfolio value fell 0.12% quarter-over-quarter to $359M.

Based on Heathbridge Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.