We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$500M
AUM Growth
+$54.4M
Cap. Flow
-$7.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
59.95%
Holding
31
New
3
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$29.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.43M
3
TXN icon
Texas Instruments
TXN
+$601K
4
NTR icon
Nutrien
NTR
+$576K
5
TU icon
Telus
TU
+$544K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$26M
2
SWIR
Sierra Wireless
SWIR
+$10.7M
3
CSCO icon
Cisco
CSCO
+$6.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.67M
5
FITB
Fifth Third Bancorp
FITB
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Materials 18.59%
3 Technology 18.41%
4 Communication Services 17.38%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$13B
$34.8M 6.96%
4,873,000
+30,500
+0.6% +$189K
CSCO icon
2
Cisco
CSCO
$433B
$33.3M 6.65%
615,925
-135,025
-18% -$6.56M
VZ icon
3
Verizon
VZ
$208B
$31.2M 6.25%
528,450
+9,100
+2% +$515K
NEM icon
4
Newmont
NEM
$135B
$31.1M 6.22%
+869,500
New +$29.5M
TXN icon
5
Texas Instruments
TXN
$236B
$29.6M 5.91%
278,820
+5,800
+2% +$601K
ADP icon
6
Automatic Data Processing
ADP
$114B
$29.3M 5.85%
183,250
-25,250
-12% -$3.67M
TRP icon
7
TC Energy
TRP
$64.4B
$28.3M 5.65%
629,050
+11,000
+2% +$473K
DIS icon
8
Walt Disney
DIS
$187B
$28M 5.59%
251,875
+3,900
+2% +$436K
TU icon
9
Telus
TU
$15.2B
$27.7M 5.54%
1,497,600
+30,800
+2% +$544K
NTR icon
10
Nutrien
NTR
$35.1B
$26.7M 5.34%
506,200
+11,050
+2% +$576K
SU icon
11
Suncor Energy
SU
$76.5B
$26.7M 5.33%
822,400
+10,650
+1% +$347K
ROK icon
12
Rockwell Automation
ROK
$47.8B
$26.5M 5.3%
151,110
+1,700
+1% +$289K
MGA icon
13
Magna International
MGA
$17.6B
$26.3M 5.26%
540,700
+8,800
+2% +$444K
MFC icon
14
Manulife Financial
MFC
$70.9B
$26.3M 5.26%
1,555,700
+12,600
+0.8% +$205K
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$26.1M 5.21%
4,549,800
+43,400
+1% +$256K
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$258B
$25.7M 5.14%
5,193,750
+852,800
+20% +$4.43M
TD icon
17
Toronto Dominion Bank
TD
$199B
$25.4M 5.08%
468,300
+9,650
+2% +$533K
RY icon
18
Royal Bank of Canada
RY
$283B
$14.9M 2.98%
197,350
– –
XOM icon
19
ExxonMobil
XOM
$644B
$618K 0.12%
7,650
+300
+4% +$22.9K
FITB
20
Fifth Third Bancorp
FITB
$49.5B
$552K 0.11%
21,900
-2,500
-10% -$66.6K
KSU
21
DELISTED
Kansas City Southern
KSU
$464K 0.09%
4,000
– –
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$309K 0.06%
+7,100
New +$300K
SLF icon
23
Sun Life Financial
SLF
$43.8B
$246K 0.05%
6,400
– –
DNN icon
24
Denison Mines
DNN
$3.07B
$107K 0.02%
210,300
+29,000
+16% +$15K
ERF
25
DELISTED
Enerplus Corporation
ERF
$100K 0.02%
11,982
+29
+0.2% +$249
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Heathbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Heathbridge Capital Management held 31 positions worth $500M, up 12% from $446M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heathbridge Capital Management's Q1 2019 filing shows 3 new, 17 increased, 3 reduced and 4 closed positions. Its largest new stake was Newmont: 869,500 shares worth $31.1M. The largest sale was Goldcorp Inc, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

  • Heathbridge Capital Management's largest Q1 2019 buy was Newmont: 869,500 shares worth $31.1M.
  • Heathbridge Capital Management added most to Mitsubishi UFJ Financial in Q1 2019, an estimated $4.43M increase.
  • Heathbridge Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.56M.
  • Heathbridge Capital Management fully exited Goldcorp Inc in Q1 2019, selling an estimated $26M.
  • Heathbridge Capital Management's ten largest holdings make up 60% of its $500M portfolio in Q1 2019.
  • Heathbridge Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Heathbridge Capital Management's portfolio value rose 12% quarter-over-quarter to $500M.

Based on Heathbridge Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.