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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M Turnover 10%
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$514M
AUM Growth
+$17.2M
Cap. Flow
-$5.34M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.01%
Holding
33
New
2
Increased
13
Reduced
8
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.31M
2
TRP icon
TC Energy
TRP
+$1.57M
3
HBM icon
Hudbay
HBM
+$593K
4
TRI icon
Thomson Reuters
TRI
+$550K
5
CMCSA icon
Comcast
CMCSA
+$346K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.89M
2
MGA icon
Magna International
MGA
+$2.46M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
BCE icon
BCE
BCE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Technology 20.98%
3 Materials 13.32%
4 Communication Services 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBM icon
1
Hudbay
HBM
$10.8B
$38.7M 7.53%
4,398,200
+76,000
+2% +$593K
2013 Q2
18 quarters
MFC icon
2
Manulife Financial
MFC
$71.3B
$34.3M 6.68%
1,645,600
+10,200
+0.6% +$212K
2013 Q2
18 quarters
MGA icon
3
Magna International
MGA
$17.2B
$33.7M 6.57%
595,425
-44,750
-7% -$2.46M
2013 Q2
18 quarters
CSCO icon
4
Cisco
CSCO
$448B
$31.5M 6.12%
821,600
-20,000
-2% -$714K
2014 Q3
13 quarters
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$246B
$30.9M 6.01%
4,251,350
-201,900
-5% -$1.38M
2017 Q2
2 quarters
TXN icon
6
Texas Instruments
TXN
$256B
$30.8M 5.99%
294,550
-60,450
-17% -$5.89M
2013 Q2
18 quarters
ADP icon
7
Automatic Data Processing
ADP
$111B
$30.3M 5.89%
258,150
-11,700
-4% -$1.34M
2014 Q4
12 quarters
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$29.9M 5.82%
3,518,700
+33,000
+0.9% +$281K
2015 Q3
9 quarters
GG
9
DELISTED
Goldcorp Inc
GG
$29.7M 5.78%
2,326,450
+410,900
+21% +$5.31M
2016 Q1
7 quarters
DIS icon
10
Walt Disney
DIS
$188B
$28.9M 5.62%
268,750
-5,300
-2% -$546K
2013 Q2
18 quarters
TRP icon
11
TC Energy
TRP
$63.7B
$28.5M 5.55%
595,450
+32,200
+6% +$1.57M
2013 Q2
18 quarters
TD icon
12
Toronto Dominion Bank
TD
$192B
$28.5M 5.55%
494,570
+5,270
+1% +$301K
2013 Q2
18 quarters
CMCSA icon
13
Comcast
CMCSA
$74.7B
$28.2M 5.49%
703,950
+9,200
+1% +$346K
2013 Q2
18 quarters
TRI icon
14
Thomson Reuters
TRI
$45.7B
$26.9M 5.24%
532,572
+10,513
+2% +$550K
2013 Q2
18 quarters
ROK icon
15
Rockwell Automation
ROK
$47B
$24.7M 4.8%
125,650
+950
+0.8% +$181K
2013 Q2
18 quarters
RY icon
16
Royal Bank of Canada
RY
$268B
$17.8M 3.47%
221,922
+810
+0.4% +$64.2K
2013 Q2
18 quarters
SU icon
17
Suncor Energy
SU
$88.8B
$17.8M 3.45%
491,225
+4,200
+0.9% +$146K
2013 Q2
18 quarters
SWIR
18
DELISTED
Sierra Wireless
SWIR
$15.4M 2.99%
750,800
+600
+0.1% +$12.8K
2016 Q2
6 quarters
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.77M 0.73%
891,500
-193,500
-18% -$974K
2016 Q2
6 quarters
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$629K 0.12%
28,000
– –
2016 Q4
4 quarters
SHAK icon
21
Shake Shack
SHAK
$2.78B
$618K 0.12%
14,300
– –
2017 Q2
2 quarters
FITB icon
22
Fifth Third Bancorp
FITB
$45B
$607K 0.12%
20,000
– –
2017 Q2
2 quarters
NFG icon
23
National Fuel Gas
NFG
$7.53B
$434K 0.08%
7,900
– –
2014 Q3
13 quarters
XOM icon
24
ExxonMobil
XOM
$728B
$406K 0.08%
4,850
– –
2013 Q2
18 quarters
KSU
25
DELISTED
Kansas City Southern
KSU
$405K 0.08%
3,850
-1,400
-27% -$149K
2013 Q2
18 quarters
1
2

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Heathbridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Heathbridge Capital Management held 33 positions worth $514M, up 3.5% from $497M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heathbridge Capital Management's Q4 2017 filing shows 2 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Veren: 12,995 shares worth $97K. The largest sale was Texas Instruments, an estimated $5.89M.

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 Q4 2017 buy was Veren: 12,995 shares worth $97K.
  • Heathbridge Capital Management added most to Goldcorp Inc in Q4 2017, an estimated $5.31M increase.
  • Heathbridge Capital Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $5.89M.
  • Heathbridge Capital Management fully exited BCE in Q4 2017, selling an estimated $1.01M.
  • Heathbridge Capital Management's ten largest holdings make up 62% of its $514M portfolio in Q4 2017.
  • Heathbridge Capital Management opened 2 new positions and closed 3 in Q4 2017.
  • Heathbridge Capital Management's portfolio value rose 3.5% quarter-over-quarter to $514M.

Based on Heathbridge Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.