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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$465M
AUM Growth
+$62.5M
Cap. Flow
+$58.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
60.66%
Holding
31
New
5
Increased
16
Reduced
7
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$28.3M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GG
Goldcorp Inc
GG
+$13M
4
HBM icon
Hudbay
HBM
+$5.06M
5
BCE icon
BCE
BCE
+$969K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.42M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.2M
4
KSU
Kansas City Southern
KSU
+$113K
5
NFG icon
National Fuel Gas
NFG
+$95.7K

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Technology 21.78%
3 Communication Services 11.57%
4 Materials 10.75%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
1
Manulife Financial
MFC
$71B
$30.9M 6.66%
1,640,700
+3,800
+0.2% +$67K
2013 Q2
16 quarters
MUFG icon
2
Mitsubishi UFJ Financial
MUFG
$247B
$30M 6.45%
+4,441,350
New +$28.3M
2017 Q2
0 quarters
MGA icon
3
Magna International
MGA
$17.3B
$29.8M 6.42%
643,775
+5,600
+0.9% +$243K
2013 Q2
16 quarters
BBVA icon
4
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$29.3M 6.3%
3,503,400
+13,600
+0.4% +$110K
2015 Q3
7 quarters
ADP icon
5
Automatic Data Processing
ADP
$110B
$27.6M 5.94%
269,400
+5,450
+2% +$552K
2014 Q4
10 quarters
TXN icon
6
Texas Instruments
TXN
$257B
$27.3M 5.88%
355,150
-27,400
-7% -$2.2M
2013 Q2
16 quarters
TRI icon
7
Thomson Reuters
TRI
$45.7B
$27.2M 5.85%
506,376
+2,154
+0.4% +$110K
2013 Q2
16 quarters
TRP icon
8
TC Energy
TRP
$64.6B
$26.8M 5.77%
562,500
+4,300
+0.8% +$202K
2013 Q2
16 quarters
CMCSA icon
9
Comcast
CMCSA
$73.7B
$26.7M 5.74%
685,100
-61,170
-8% -$2.41M
2013 Q2
16 quarters
CSCO icon
10
Cisco
CSCO
$454B
$26.2M 5.65%
838,600
+7,450
+0.9% +$243K
2014 Q3
11 quarters
HBM icon
11
Hudbay
HBM
$11.1B
$25.7M 5.54%
4,323,100
+896,900
+26% +$5.06M
2013 Q2
16 quarters
DIS icon
12
Walt Disney
DIS
$187B
$25.5M 5.49%
240,200
+4,850
+2% +$531K
2013 Q2
16 quarters
TD icon
13
Toronto Dominion Bank
TD
$191B
$24.6M 5.3%
488,250
+16,800
+4% +$810K
2013 Q2
16 quarters
GG
14
DELISTED
Goldcorp Inc
GG
$24.2M 5.21%
1,903,850
+928,950
+95% +$13M
2016 Q1
5 quarters
ROK icon
15
Rockwell Automation
ROK
$47.9B
$20.2M 4.35%
124,750
-21,700
-15% -$3.42M
2013 Q2
16 quarters
SWIR
16
DELISTED
Sierra Wireless
SWIR
$20M 4.31%
722,900
+1,600
+0.2% +$43.7K
2016 Q2
4 quarters
RY icon
17
Royal Bank of Canada
RY
$267B
$16.1M 3.46%
221,050
+214,313
+3,181% +$15M
2013 Q2
16 quarters
SU icon
18
Suncor Energy
SU
$88.7B
$14.2M 3.06%
485,925
+6,100
+1% +$188K
2013 Q2
16 quarters
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.29M 1.57%
1,077,200
+11,900
+1% +$76.1K
2016 Q2
4 quarters
BCE icon
20
BCE
BCE
$18.2B
$968K 0.21%
+21,500
New +$969K
2017 Q2
0 quarters
NFG icon
21
National Fuel Gas
NFG
$7.71B
$648K 0.14%
11,600
-1,700
-13% -$95.7K
2014 Q3
11 quarters
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$625K 0.13%
28,000
– –
2016 Q4
2 quarters
KSU
23
DELISTED
Kansas City Southern
KSU
$565K 0.12%
5,400
-1,200
-18% -$113K
2013 Q2
16 quarters
SHAK icon
24
Shake Shack
SHAK
$2.83B
$499K 0.11%
+14,300
New +$512K
2017 Q2
0 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$44.8B
$441K 0.09%
+17,000
New +$420K
2017 Q2
0 quarters
1
2

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Heathbridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Heathbridge Capital Management held 31 positions worth $465M, up 16% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heathbridge Capital Management deployed $58.2M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 4,441,350 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Rockwell Automation, an estimated $3.42M trimmed.

  • Heathbridge Capital Management's largest Q2 2017 buy was Mitsubishi UFJ Financial: 4,441,350 shares worth $30M.
  • Heathbridge Capital Management added most to Royal Bank of Canada in Q2 2017, an estimated $15M increase.
  • Heathbridge Capital Management's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $3.42M.
  • Heathbridge Capital Management's ten largest holdings make up 61% of its $465M portfolio in Q2 2017.
  • Heathbridge Capital Management opened 5 new positions and closed 0 in Q2 2017.
  • Heathbridge Capital Management's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Heathbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.