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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
+6.49%
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
$497M
AUM Growth
+$32.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.44%
Holding
32
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.48M
2
TRI icon
Thomson Reuters
TRI
+$837K
3
SWIR
Sierra Wireless
SWIR
+$674K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ENB icon
Enbridge
ENB
+$301K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$281K
2
NFG icon
National Fuel Gas
NFG
+$214K
3
MGA icon
Magna International
MGA
+$175K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$157K
5
MFC icon
Manulife Financial
MFC
+$105K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 21.29%
3 Materials 11.48%
4 Communication Services 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$34.2M 6.88%
640,175
-3,600
-0.6% -$175K
MFC icon
2
Manulife Financial
MFC
$70.9B
$33.2M 6.68%
1,635,400
-5,300
-0.3% -$105K
HBM icon
3
Hudbay
HBM
$13B
$32.2M 6.48%
4,322,200
-900
-0% -$6.77K
TXN icon
4
Texas Instruments
TXN
$236B
$31.8M 6.41%
355,000
-150
-0% -$12.3K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$31.1M 6.26%
3,485,700
-17,700
-0.5% -$157K
ADP icon
6
Automatic Data Processing
ADP
$114B
$29.5M 5.94%
269,850
+450
+0.2% +$48.2K
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$258B
$28.7M 5.77%
4,453,250
+11,900
+0.3% +$75.2K
CSCO icon
8
Cisco
CSCO
$433B
$28.3M 5.7%
841,600
+3,000
+0.4% +$95.5K
TRP icon
9
TC Energy
TRP
$64.4B
$28.3M 5.69%
563,250
+750
+0.1% +$37.7K
TD icon
10
Toronto Dominion Bank
TD
$199B
$28M 5.63%
489,300
+1,050
+0.2% +$55.1K
TRI icon
11
Thomson Reuters
TRI
$46B
$27.8M 5.6%
522,059
+15,683
+3% +$837K
DIS icon
12
Walt Disney
DIS
$187B
$27M 5.44%
274,050
+33,850
+14% +$3.48M
CMCSA icon
13
Comcast
CMCSA
$96B
$26.7M 5.38%
694,750
+9,650
+1% +$380K
GG
14
DELISTED
Goldcorp Inc
GG
$24.8M 5%
1,915,550
+11,700
+0.6% +$154K
ROK icon
15
Rockwell Automation
ROK
$47.8B
$22.2M 4.47%
124,700
-50
-0% -$8.32K
RY icon
16
Royal Bank of Canada
RY
$283B
$17.4M 3.5%
221,112
+62
+0% +$4.63K
SU icon
17
Suncor Energy
SU
$76.5B
$17.3M 3.49%
487,025
+1,100
+0.2% +$35.1K
SWIR
18
DELISTED
Sierra Wireless
SWIR
$16.1M 3.25%
750,200
+27,300
+4% +$674K
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.91M 1.39%
1,085,000
+7,800
+0.7% +$51.4K
BCE icon
20
BCE
BCE
$21.9B
$1.01M 0.2%
21,300
-200
-0.9% -$9.36K
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$655K 0.13%
28,000
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$571K 0.12%
5,250
-150
-3% -$15.7K
FITB
23
Fifth Third Bancorp
FITB
$49.5B
$560K 0.11%
20,000
+3,000
+18% +$79.6K
SHAK icon
24
Shake Shack
SHAK
$2.82B
$475K 0.1%
14,300
– –
NFG icon
25
National Fuel Gas
NFG
$7.89B
$447K 0.09%
7,900
-3,700
-32% -$214K
1
2

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WIM
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Heathbridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Heathbridge Capital Management held 32 positions worth $497M, up 6.9% from $465M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heathbridge Capital Management's Q3 2017 filing shows 1 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Enbridge: 7,400 shares worth $314K. The largest sale was Waddell & Reed Financial, Inc., an estimated $281K.

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

  • Heathbridge Capital Management's largest Q3 2017 buy was Enbridge: 7,400 shares worth $314K.
  • Heathbridge Capital Management added most to Walt Disney in Q3 2017, an estimated $3.48M increase.
  • Heathbridge Capital Management's biggest Q3 2017 reduction was National Fuel Gas, cutting an estimated $214K.
  • Heathbridge Capital Management fully exited Waddell & Reed Financial, Inc. in Q3 2017, selling an estimated $281K.
  • Heathbridge Capital Management's ten largest holdings make up 61% of its $497M portfolio in Q3 2017.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Heathbridge Capital Management's portfolio value rose 6.9% quarter-over-quarter to $497M.

Based on Heathbridge Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.