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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
+8.85%
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
$402M
AUM Growth
-$21.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
68.3%
Holding
29
New
–
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
GG
Goldcorp Inc
GG
+$455K
3
CSCO icon
Cisco
CSCO
+$321K
4
MGA icon
Magna International
MGA
+$263K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$256K

Top Sells

Rank Stock Value
1
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$27.4M
2
WSM icon
Williams-Sonoma
WSM
+$11.8M
3
TRP icon
TC Energy
TRP
+$4.27M
4
HBM icon
Hudbay
HBM
+$3.75M
5
SWIR
Sierra Wireless
SWIR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 20%
3 Communication Services 13.75%
4 Energy 12.09%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$252B
$30.8M 7.66%
382,550
-2,450
-0.6% -$190K
MFC icon
2
Manulife Financial
MFC
$72.7B
$29M 7.21%
1,636,900
-19,700
-1% -$363K
CSCO icon
3
Cisco
CSCO
$447B
$28.1M 6.99%
831,150
+9,900
+1% +$321K
CMCSA icon
4
Comcast
CMCSA
$81.9B
$28.1M 6.98%
746,270
+14,700
+2% +$546K
MGA icon
5
Magna International
MGA
$17.9B
$27.5M 6.84%
638,175
+6,015
+1% +$263K
ADP icon
6
Automatic Data Processing
ADP
$102B
$27M 6.72%
263,950
+2,000
+0.8% +$204K
DIS icon
7
Walt Disney
DIS
$168B
$26.7M 6.64%
235,350
-2,125
-0.9% -$234K
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$26.6M 6.6%
3,489,800
+37,633
+1% +$256K
TRP icon
9
TC Energy
TRP
$71.3B
$25.7M 6.39%
558,200
-91,550
-14% -$4.27M
TRI icon
10
Thomson Reuters
TRI
$42.2B
$25.3M 6.28%
504,222
+2,499
+0.5% +$128K
TD icon
11
Toronto Dominion Bank
TD
$197B
$23.6M 5.86%
471,450
-4,100
-0.9% -$210K
ROK icon
12
Rockwell Automation
ROK
$50.6B
$22.8M 5.67%
146,450
-11,500
-7% -$1.72M
HBM icon
13
Hudbay
HBM
$9.71B
$22.5M 5.59%
3,426,200
-502,100
-13% -$3.75M
SWIR
14
DELISTED
Sierra Wireless
SWIR
$19.1M 4.74%
721,300
-80,400
-10% -$1.85M
SU icon
15
Suncor Energy
SU
$75.8B
$14.7M 3.66%
479,825
-2,925
-0.6% -$92.1K
GG
16
DELISTED
Goldcorp Inc
GG
$14.2M 3.53%
974,900
+29,100
+3% +$455K
AAV
17
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.02M 1.75%
1,065,300
+28,500
+3% +$179K
NFG icon
18
National Fuel Gas
NFG
$7.73B
$793K 0.2%
13,300
+300
+2% +$17.7K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$579K 0.14%
28,000
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$566K 0.14%
6,600
+100
+2% +$8.57K
RY icon
21
Royal Bank of Canada
RY
$288B
$490K 0.12%
6,737
-345
-5% -$25K
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$313K 0.08%
18,400
+500
+3% +$9.15K
XOM icon
23
ExxonMobil
XOM
$642B
$303K 0.08%
3,700
+100
+3% +$8.35K
USB icon
24
US Bancorp
USB
$99B
$258K 0.06%
5,000
+400
+9% +$21.3K
SLF icon
25
Sun Life Financial
SLF
$45.7B
$244K 0.06%
6,700
– –
1
2

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Heathbridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Heathbridge Capital Management held 29 positions worth $402M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $50.4M in Q1 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was MITSUBISHI TOKYO FINL ADS (NEW, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $546K to Comcast.

  • Heathbridge Capital Management added most to Comcast in Q1 2017, an estimated $546K increase.
  • Heathbridge Capital Management's biggest Q1 2017 reduction was TC Energy, cutting an estimated $4.27M.
  • Heathbridge Capital Management fully exited MITSUBISHI TOKYO FINL ADS (NEW in Q1 2017, selling an estimated $27.4M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $402M portfolio in Q1 2017.
  • Heathbridge Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Heathbridge Capital Management's portfolio value fell 5.1% quarter-over-quarter to $402M.

Based on Heathbridge Capital Management's 13F filing for Q1 2017, filed 8 May 2017.