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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
-13.25%
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
$446M
AUM Growth
-$42.2M
Cap. Flow
+$26.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$12.1M
2
ROK icon
Rockwell Automation
ROK
+$5.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.86M
4
MFC icon
Manulife Financial
MFC
+$1.65M
5
MGA icon
Magna International
MGA
+$1.62M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$432K
2
CSCO icon
Cisco
CSCO
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.62%
3 Communication Services 18.1%
4 Materials 16.19%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$32.5M 7.3%
750,950
-1,400
-0.2% -$64.1K
VZ icon
2
Verizon
VZ
$208B
$29.2M 6.55%
519,350
+50
+0% +$2.84K
ADP icon
3
Automatic Data Processing
ADP
$114B
$27.3M 6.13%
208,500
+200
+0.1% +$28.2K
DIS icon
4
Walt Disney
DIS
$187B
$27.2M 6.1%
247,975
+475
+0.2% +$54K
GG
5
DELISTED
Goldcorp Inc
GG
$26M 5.82%
2,648,800
+85,200
+3% +$826K
TXN icon
6
Texas Instruments
TXN
$236B
$25.8M 5.79%
273,020
+1,470
+0.5% +$142K
TU icon
7
Telus
TU
$15.2B
$24.3M 5.46%
1,466,800
+2,800
+0.2% +$48.7K
MGA icon
8
Magna International
MGA
$17.6B
$24.2M 5.42%
531,900
+33,350
+7% +$1.62M
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$23.8M 5.35%
4,506,400
+329,800
+8% +$1.86M
NTR icon
10
Nutrien
NTR
$35.1B
$23.3M 5.22%
495,150
+2,550
+0.5% +$133K
HBM icon
11
Hudbay
HBM
$13B
$22.9M 5.14%
4,842,500
+282,600
+6% +$1.33M
TD icon
12
Toronto Dominion Bank
TD
$199B
$22.8M 5.12%
458,650
+800
+0.2% +$43.8K
SU icon
13
Suncor Energy
SU
$76.5B
$22.7M 5.09%
811,750
+363,625
+81% +$12.1M
ROK icon
14
Rockwell Automation
ROK
$47.8B
$22.5M 5.04%
149,410
+30,595
+26% +$5.1M
TRP icon
15
TC Energy
TRP
$64.4B
$22.1M 4.95%
618,050
+3,100
+0.5% +$122K
MFC icon
16
Manulife Financial
MFC
$70.9B
$21.9M 4.91%
1,543,100
+104,100
+7% +$1.65M
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$258B
$21.1M 4.74%
4,340,950
+74,400
+2% +$421K
RY icon
18
Royal Bank of Canada
RY
$283B
$13.5M 3.03%
197,350
– –
SWIR
19
DELISTED
Sierra Wireless
SWIR
$10.7M 2.41%
799,200
+65,000
+9% +$1.09M
FITB
20
Fifth Third Bancorp
FITB
$49.5B
$574K 0.13%
24,400
+1,000
+4% +$26.3K
XOM icon
21
ExxonMobil
XOM
$644B
$501K 0.11%
7,350
+1,250
+20% +$98.1K
KSU
22
DELISTED
Kansas City Southern
KSU
$382K 0.09%
4,000
+200
+5% +$20.3K
SLF icon
23
Sun Life Financial
SLF
$43.8B
$213K 0.05%
6,400
+400
+7% +$14.5K
ERF
24
DELISTED
Enerplus Corporation
ERF
$93K 0.02%
11,953
+26
+0.2% +$253
DNN icon
25
Denison Mines
DNN
$3.07B
$84K 0.02%
181,300
– –
1
2

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WIM
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Heathbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Heathbridge Capital Management held 29 positions worth $446M, down 8.6% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heathbridge Capital Management deployed $26.3M of net new capital in Q4 2018, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Banco Santander: 11,270 shares worth $48K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $64.1K trimmed.

  • Heathbridge Capital Management's largest Q4 2018 buy was Banco Santander: 11,270 shares worth $48K.
  • Heathbridge Capital Management added most to Suncor Energy in Q4 2018, an estimated $12.1M increase.
  • Heathbridge Capital Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $64.1K.
  • Heathbridge Capital Management fully exited National Fuel Gas in Q4 2018, selling an estimated $432K.
  • Heathbridge Capital Management's ten largest holdings make up 59% of its $446M portfolio in Q4 2018.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Heathbridge Capital Management's portfolio value fell 8.6% quarter-over-quarter to $446M.

Based on Heathbridge Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.