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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
+2.19%
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
$488M
AUM Growth
+$15.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
59.33%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.9M
2
GG
Goldcorp Inc
GG
+$4.75M
3
SWIR
Sierra Wireless
SWIR
+$1.32M
4
TRP icon
TC Energy
TRP
+$469K
5
ROK icon
Rockwell Automation
ROK
+$331K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$556K
2
TXN icon
Texas Instruments
TXN
+$261K
3
ADP icon
Automatic Data Processing
ADP
+$219K
4
DIS icon
Walt Disney
DIS
+$217K
5
SU icon
Suncor Energy
SU
+$190K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 22.92%
3 Communication Services 17.13%
4 Materials 15.88%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$36.6M 7.5%
752,350
-350
-0% -$15.7K
ADP icon
2
Automatic Data Processing
ADP
$114B
$31.4M 6.43%
208,300
-1,550
-0.7% -$219K
TXN icon
3
Texas Instruments
TXN
$236B
$29.1M 5.97%
271,550
-2,350
-0.9% -$261K
DIS icon
4
Walt Disney
DIS
$187B
$28.9M 5.93%
247,500
-1,950
-0.8% -$217K
NTR icon
5
Nutrien
NTR
$35.1B
$28.4M 5.82%
492,600
-2,900
-0.6% -$161K
TD icon
6
Toronto Dominion Bank
TD
$199B
$27.8M 5.69%
457,850
+4,100
+0.9% +$244K
VZ icon
7
Verizon
VZ
$208B
$27.7M 5.68%
519,300
+600
+0.1% +$31.8K
TU icon
8
Telus
TU
$15.2B
$26.9M 5.52%
1,464,000
-3,800
-0.3% -$69.6K
MUFG icon
9
Mitsubishi UFJ Financial
MUFG
$258B
$26.4M 5.41%
4,266,550
-17,500
-0.4% -$106K
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$26.3M 5.39%
4,176,600
+735,600
+21% +$4.9M
MGA icon
11
Magna International
MGA
$17.6B
$26.1M 5.35%
498,550
-800
-0.2% -$44.9K
GG
12
DELISTED
Goldcorp Inc
GG
$26.1M 5.34%
2,563,600
+405,000
+19% +$4.75M
MFC icon
13
Manulife Financial
MFC
$70.9B
$25.7M 5.26%
1,439,000
-4,700
-0.3% -$85.4K
TRP icon
14
TC Energy
TRP
$64.4B
$24.8M 5.09%
614,950
+10,825
+2% +$469K
HBM icon
15
Hudbay
HBM
$13B
$23M 4.72%
4,559,900
+37,650
+0.8% +$186K
ROK icon
16
Rockwell Automation
ROK
$47.8B
$22.3M 4.57%
118,815
+1,850
+2% +$331K
SU icon
17
Suncor Energy
SU
$76.5B
$17.3M 3.55%
448,125
-4,700
-1% -$190K
RY icon
18
Royal Bank of Canada
RY
$283B
$15.8M 3.23%
197,350
-7,095
-3% -$556K
SWIR
19
DELISTED
Sierra Wireless
SWIR
$14.8M 3.03%
734,200
+71,200
+11% +$1.32M
FITB
20
Fifth Third Bancorp
FITB
$49.5B
$653K 0.13%
23,400
– –
XOM icon
21
ExxonMobil
XOM
$644B
$519K 0.11%
6,100
– –
NFG icon
22
National Fuel Gas
NFG
$7.89B
$432K 0.09%
7,700
– –
KSU
23
DELISTED
Kansas City Southern
KSU
$430K 0.09%
3,800
– –
SLF icon
24
Sun Life Financial
SLF
$43.8B
$238K 0.05%
6,000
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$147K 0.03%
11,927
+21
+0.2% +$264
1
2

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Heathbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Heathbridge Capital Management held 29 positions worth $488M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Heathbridge Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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

  • Heathbridge Capital Management added most to Banco Bilbao Vizcaya Argentaria in Q3 2018, an estimated $4.9M increase.
  • Heathbridge Capital Management's biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $556K.
  • Heathbridge Capital Management fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $37K.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $488M portfolio in Q3 2018.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2018.
  • Heathbridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $488M.

Based on Heathbridge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.