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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
-6.18%
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
$490M
AUM Growth
-$24.1M
Cap. Flow
+$9.18M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$26.7M
2
NTR icon
Nutrien
NTR
+$24.8M
3
TRP icon
TC Energy
TRP
+$355K
4
RY icon
Royal Bank of Canada
RY
+$4.87K
5
DNN icon
Denison Mines
DNN
+$3.96K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$5.19M
2
HBM icon
Hudbay
HBM
+$4.64M
3
CSCO icon
Cisco
CSCO
+$2.85M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.84M
5
MGA icon
Magna International
MGA
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 20.12%
3 Materials 16.47%
4 Communication Services 14.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$32.4M 6.61%
754,350
-67,250
-8% -$2.85M
MGA icon
2
Magna International
MGA
$17.9B
$31.1M 6.35%
552,175
-43,250
-7% -$2.42M
GG
3
DELISTED
Goldcorp Inc
GG
$30M 6.12%
2,167,800
-158,650
-7% -$2.14M
TXN icon
4
Texas Instruments
TXN
$255B
$28.4M 5.79%
272,950
-21,600
-7% -$2.34M
HBM icon
5
Hudbay
HBM
$9.92B
$27.3M 5.57%
3,842,350
-555,850
-13% -$4.64M
ADP icon
6
Automatic Data Processing
ADP
$100B
$27M 5.51%
237,825
-20,325
-8% -$2.37M
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$26.5M 5.41%
3,356,100
-162,600
-5% -$1.4M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$258B
$26.4M 5.39%
3,976,750
-274,600
-6% -$2M
TD icon
9
Toronto Dominion Bank
TD
$198B
$25.9M 5.29%
458,320
-36,250
-7% -$2.12M
MFC icon
10
Manulife Financial
MFC
$72.6B
$25.8M 5.26%
1,386,300
-259,300
-16% -$5.19M
TU icon
11
Telus
TU
$16B
$25.6M 5.22%
+1,462,600
New +$26.7M
TRP icon
12
TC Energy
TRP
$73.5B
$24.9M 5.07%
603,350
+7,900
+1% +$355K
DIS icon
13
Walt Disney
DIS
$165B
$24.8M 5.07%
247,050
-21,700
-8% -$2.31M
NTR icon
14
Nutrien
NTR
$32.7B
$23.4M 4.78%
+495,200
New +$24.8M
TRI icon
15
Thomson Reuters
TRI
$39.4B
$22.3M 4.56%
498,104
-34,468
-6% -$1.65M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$22M 4.49%
643,250
-60,700
-9% -$2.35M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$20.2M 4.11%
115,700
-9,950
-8% -$1.89M
RY icon
18
Royal Bank of Canada
RY
$291B
$17.1M 3.49%
221,982
+60
+0% +$4.87K
SU icon
19
Suncor Energy
SU
$77.7B
$15.6M 3.19%
454,525
-36,700
-7% -$1.28M
SWIR
20
DELISTED
Sierra Wireless
SWIR
$10.9M 2.22%
659,000
-91,800
-12% -$1.64M
FITB
21
Fifth Third Bancorp
FITB
$52B
$635K 0.13%
20,000
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$423K 0.09%
3,850
– –
NFG icon
23
National Fuel Gas
NFG
$7.84B
$406K 0.08%
7,900
– –
XOM icon
24
ExxonMobil
XOM
$651B
$362K 0.07%
4,850
– –
SLF icon
25
Sun Life Financial
SLF
$45.6B
$274K 0.06%
6,700
– –
1
2

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Heathbridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Heathbridge Capital Management held 32 positions worth $490M, down 4.7% from $514M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heathbridge Capital Management's Q1 2018 filing shows 2 new, 4 increased, 17 reduced and 2 closed positions. Its largest new stake was Telus: 1,462,600 shares worth $25.6M. The largest sale was Manulife Financial, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

  • Heathbridge Capital Management's largest Q1 2018 buy was Telus: 1,462,600 shares worth $25.6M.
  • Heathbridge Capital Management added most to TC Energy in Q1 2018, an estimated $355K increase.
  • Heathbridge Capital Management's biggest Q1 2018 reduction was Manulife Financial, cutting an estimated $5.19M.
  • Heathbridge Capital Management fully exited Shaw Communications Inc. in Q1 2018, selling an estimated $629K.
  • Heathbridge Capital Management's ten largest holdings make up 57% of its $490M portfolio in Q1 2018.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Heathbridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $490M.

Based on Heathbridge Capital Management's 13F filing for Q1 2018, filed 3 May 2018.