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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
+1.14%
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
$473M
AUM Growth
-$17M
Cap. Flow
-$18.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
59.39%
Holding
31
New
1
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
HBM icon
Hudbay
HBM
+$4.62M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.95M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$641K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$22.3M
2
CMCSA icon
Comcast
CMCSA
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$3.55M
4
MGA icon
Magna International
MGA
+$3.28M
5
RY icon
Royal Bank of Canada
RY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 21.43%
3 Materials 17.32%
4 Communication Services 16.55%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$447B
$32.4M 6.85%
752,700
-1,650
-0.2% -$72.1K
TXN icon
2
Texas Instruments
TXN
$252B
$30.2M 6.39%
273,900
+950
+0.3% +$103K
GG
3
DELISTED
Goldcorp Inc
GG
$29.6M 6.26%
2,158,600
-9,200
-0.4% -$128K
MGA icon
4
Magna International
MGA
$17.9B
$29M 6.14%
499,350
-52,825
-10% -$3.28M
ADP icon
5
Automatic Data Processing
ADP
$102B
$28.1M 5.95%
209,850
-27,975
-12% -$3.55M
NTR icon
6
Nutrien
NTR
$32.2B
$26.9M 5.7%
495,500
+300
+0.1% +$14.9K
TD icon
7
Toronto Dominion Bank
TD
$197B
$26.2M 5.54%
453,750
-4,570
-1% -$262K
DIS icon
8
Walt Disney
DIS
$168B
$26.1M 5.53%
249,450
+2,400
+1% +$245K
TRP icon
9
TC Energy
TRP
$71.3B
$26.1M 5.52%
604,125
+775
+0.1% +$32.9K
VZ icon
10
Verizon
VZ
$198B
$26.1M 5.52%
+518,700
New +$25.1M
TU icon
11
Telus
TU
$16.3B
$26M 5.5%
1,467,800
+5,200
+0.4% +$92K
MFC icon
12
Manulife Financial
MFC
$72.7B
$25.9M 5.49%
1,443,700
+57,400
+4% +$1.08M
HBM icon
13
Hudbay
HBM
$9.71B
$25.3M 5.36%
4,522,250
+679,900
+18% +$4.62M
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$259B
$24.2M 5.12%
4,284,050
+307,300
+8% +$1.95M
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$24.1M 5.09%
3,441,000
+84,900
+3% +$641K
ROK icon
16
Rockwell Automation
ROK
$50.6B
$19.4M 4.11%
116,965
+1,265
+1% +$220K
SU icon
17
Suncor Energy
SU
$75.8B
$18.4M 3.89%
452,825
-1,700
-0.4% -$66.2K
RY icon
18
Royal Bank of Canada
RY
$288B
$15.4M 3.25%
204,445
-17,537
-8% -$1.34M
SWIR
19
DELISTED
Sierra Wireless
SWIR
$10.6M 2.24%
663,000
+4,000
+0.6% +$67.9K
FITB
20
Fifth Third Bancorp
FITB
$51.7B
$672K 0.14%
23,400
+3,400
+17% +$108K
XOM icon
21
ExxonMobil
XOM
$642B
$505K 0.11%
6,100
+1,250
+26% +$99.6K
NFG icon
22
National Fuel Gas
NFG
$7.73B
$408K 0.09%
7,700
-200
-3% -$10.4K
KSU
23
DELISTED
Kansas City Southern
KSU
$403K 0.09%
3,800
-50
-1% -$5.44K
SLF icon
24
Sun Life Financial
SLF
$45.7B
$241K 0.05%
6,000
-700
-10% -$29K
ERF
25
DELISTED
Enerplus Corporation
ERF
$150K 0.03%
11,906
+22
+0.2% +$264
1
2

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Heathbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Heathbridge Capital Management held 31 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heathbridge Capital Management withdrew a net $18.7M in Q2 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Thomson Reuters, an estimated $22.3M position sold in full.

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

Against the trend, Heathbridge Capital Management opened a new position in Verizon worth $26.1M.

  • Heathbridge Capital Management's largest Q2 2018 buy was Verizon: 518,700 shares worth $26.1M.
  • Heathbridge Capital Management added most to Hudbay in Q2 2018, an estimated $4.62M increase.
  • Heathbridge Capital Management's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $3.55M.
  • Heathbridge Capital Management fully exited Thomson Reuters in Q2 2018, selling an estimated $22.3M.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $473M portfolio in Q2 2018.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2018.
  • Heathbridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Heathbridge Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.