We are live on
!
Find out more
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
-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
(-8.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$12.1M |
| 2 |
Rockwell Automation
ROK
|
+$5.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.86M |
| 4 |
Manulife Financial
MFC
|
+$1.65M |
| 5 |
Magna International
MGA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$432K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$448B
| $32.5M | 7.3% |
750,950
-1,400
| -0.2% | -$64.1K |
2014 Q3
17 quarters
|
|
2
Verizon
VZ
$185B
| $29.2M | 6.55% |
519,350
+50
| +0% | +$2.84K |
2018 Q2
2 quarters
|
|
3
Automatic Data Processing
ADP
$111B
| $27.3M | 6.13% |
208,500
+200
| +0.1% | +$28.2K |
2014 Q4
16 quarters
|
|
4
Walt Disney
DIS
$188B
| $27.2M | 6.1% |
247,975
+475
| +0.2% | +$54K |
2013 Q2
22 quarters
|
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $26M | 5.82% |
2,648,800
+85,200
| +3% | +$826K |
2016 Q1
11 quarters
|
|
6
Texas Instruments
TXN
$256B
| $25.8M | 5.79% |
273,020
+1,470
| +0.5% | +$142K |
2013 Q2
22 quarters
|
|
7
Telus
TU
$12.8B
| $24.3M | 5.46% |
1,466,800
+2,800
| +0.2% | +$48.7K |
2018 Q1
3 quarters
|
|
|
8
Magna International
MGA
$17.2B
| $24.2M | 5.42% |
531,900
+33,350
| +7% | +$1.62M |
2013 Q2
22 quarters
|
|
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $23.8M | 5.35% |
4,506,400
+329,800
| +8% | +$1.86M |
2015 Q3
13 quarters
|
|
10
Nutrien
NTR
$33.3B
| $23.3M | 5.22% |
495,150
+2,550
| +0.5% | +$133K |
2018 Q1
3 quarters
|
|
11
Hudbay
HBM
$10.8B
| $22.9M | 5.14% |
4,842,500
+282,600
| +6% | +$1.33M |
2013 Q2
22 quarters
|
|
12
Toronto Dominion Bank
TD
$192B
| $22.8M | 5.12% |
458,650
+800
| +0.2% | +$43.8K |
2013 Q2
22 quarters
|
|
|
13
Suncor Energy
SU
$88.8B
| $22.7M | 5.09% |
811,750
+363,625
| +81% | +$12.1M |
2013 Q2
22 quarters
|
|
|
14
Rockwell Automation
ROK
$47B
| $22.5M | 5.04% |
149,410
+30,595
| +26% | +$5.1M |
2013 Q2
22 quarters
|
|
15
TC Energy
TRP
$63.7B
| $22.1M | 4.95% |
618,050
+3,100
| +0.5% | +$122K |
2013 Q2
22 quarters
|
|
|
16
Manulife Financial
MFC
$71.3B
| $21.9M | 4.91% |
1,543,100
+104,100
| +7% | +$1.65M |
2013 Q2
22 quarters
|
|
17
Mitsubishi UFJ Financial
MUFG
$246B
| $21.1M | 4.74% |
4,340,950
+74,400
| +2% | +$421K |
2017 Q2
6 quarters
|
|
18
Royal Bank of Canada
RY
$268B
| $13.5M | 3.03% |
197,350
| – | – |
2013 Q2
22 quarters
|
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $10.7M | 2.41% |
799,200
+65,000
| +9% | +$1.09M |
2016 Q2
10 quarters
|
|
20
Fifth Third Bancorp
FITB
$45B
| $574K | 0.13% |
24,400
+1,000
| +4% | +$26.3K |
2017 Q2
6 quarters
|
|
21
ExxonMobil
XOM
$728B
| $501K | 0.11% |
7,350
+1,250
| +20% | +$98.1K |
2013 Q2
22 quarters
|
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $382K | 0.09% |
4,000
+200
| +5% | +$20.3K |
2013 Q2
22 quarters
|
|
23
Sun Life Financial
SLF
$43.4B
| $213K | 0.05% |
6,400
+400
| +7% | +$14.5K |
2015 Q1
15 quarters
|
|
24
DELISTED
Enerplus Corporation
ERF
| $93K | 0.02% |
11,953
+26
| +0.2% | +$253 |
2013 Q2
22 quarters
|
|
25
Denison Mines
DNN
$1.96B
| $84K | 0.02% |
181,300
| – | – |
2017 Q2
6 quarters
|
|
Similar funds
PIA
MWA
AP
SM
WIM
FCM
SC
SC
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.