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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
+2.88%
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
$383M
AUM Growth
+$23.7M
Cap. Flow
-$8.33M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
29
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$5.3M
2
SWIR
Sierra Wireless
SWIR
+$4.45M
3
MFC icon
Manulife Financial
MFC
+$1.77M
4
DIS icon
Walt Disney
DIS
+$555K
5
SAN icon
Banco Santander
SAN
+$188K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.7M
2
TXN icon
Texas Instruments
TXN
+$1.49M
3
MGA icon
Magna International
MGA
+$630K
4
BCE icon
BCE
BCE
+$213K
5
HBM icon
Hudbay
HBM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.13%
3 Energy 14.06%
4 Industrials 12.26%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$31.7M 8.28%
666,950
-100
-0% -$4.67K
TXN icon
2
Texas Instruments
TXN
$255B
$27.5M 7.17%
391,200
-21,800
-5% -$1.49M
MGA icon
3
Magna International
MGA
$17.9B
$26.9M 7.02%
625,600
-16,000
-2% -$630K
CSCO icon
4
Cisco
CSCO
$450B
$26.4M 6.89%
831,650
-1,400
-0.2% -$43.1K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$24.6M 6.43%
741,970
+4,270
+0.6% +$142K
TRI icon
6
Thomson Reuters
TRI
$39.4B
$24.4M 6.37%
507,755
+732
+0.1% +$35.4K
MFC icon
7
Manulife Financial
MFC
$72.6B
$23.8M 6.22%
1,686,300
+130,500
+8% +$1.77M
ADP icon
8
Automatic Data Processing
ADP
$100B
$23.4M 6.12%
265,750
+1,700
+0.6% +$154K
MTF
9
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$22.9M 5.99%
4,536,050
+9,900
+0.2% +$50K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$22M 5.74%
179,450
+1,100
+0.6% +$129K
TD icon
11
Toronto Dominion Bank
TD
$198B
$21.4M 5.6%
482,450
+120,930
+33% +$5.3M
DIS icon
12
Walt Disney
DIS
$165B
$21.3M 5.56%
229,325
+5,800
+3% +$555K
HBM icon
13
Hudbay
HBM
$9.92B
$19.1M 4.99%
4,826,900
-29,100
-0.6% -$131K
GG
14
DELISTED
Goldcorp Inc
GG
$15.6M 4.08%
946,700
+7,500
+0.8% +$132K
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$14.9M 3.89%
2,543,037
-19,759
-0.8% -$114K
SU icon
16
Suncor Energy
SU
$77.7B
$13.6M 3.56%
490,850
+5,700
+1% +$156K
SWIR
17
DELISTED
Sierra Wireless
SWIR
$11.6M 3.03%
802,600
+288,200
+56% +$4.45M
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.34M 1.92%
1,046,600
+3,000
+0.3% +$19.9K
BCE icon
19
BCE
BCE
$19.9B
$946K 0.25%
20,500
-4,500
-18% -$213K
NFG icon
20
National Fuel Gas
NFG
$7.84B
$703K 0.18%
13,000
– –
RY icon
21
Royal Bank of Canada
RY
$291B
$676K 0.18%
10,905
+107
+1% +$6.58K
KSU
22
DELISTED
Kansas City Southern
KSU
$607K 0.16%
6,500
-100
-2% -$9.47K
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$325K 0.08%
17,900
+1,000
+6% +$18.2K
XOM icon
24
ExxonMobil
XOM
$651B
$314K 0.08%
3,600
– –
USB icon
25
US Bancorp
USB
$99.6B
$227K 0.06%
5,300
-2,100
-28% -$89.2K
1
2

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Heathbridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Heathbridge Capital Management held 29 positions worth $383M, up 6.6% from $359M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management's Q3 2016 filing shows 1 new, 15 increased, 9 reduced and 1 closed positions. Its largest new stake was Banco Santander: 45,913 shares worth $188K. The largest sale was Wells Fargo, an estimated $18.7M.

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

  • Heathbridge Capital Management's largest Q3 2016 buy was Banco Santander: 45,913 shares worth $188K.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q3 2016, an estimated $5.3M increase.
  • Heathbridge Capital Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $1.49M.
  • Heathbridge Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $18.7M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $383M portfolio in Q3 2016.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Heathbridge Capital Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Heathbridge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.