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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
+2.1%
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
$491M
AUM Growth
-$9.56M
(-1.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
30
New
3
Increased
9
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$2.06M |
| 2 |
Rockwell Automation
ROK
|
+$1.86M |
| 3 |
Hudbay
HBM
|
+$1.42M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$798K |
| 5 |
Teck Resources
TECK
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.27M |
| 3 |
TC Energy
TRP
|
+$3.34M |
| 4 |
Automatic Data Processing
ADP
|
+$3.15M |
| 5 |
Texas Instruments
TXN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Materials | 17.82% |
| 3 | Technology | 17.44% |
| 4 | Communication Services | 17.37% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$135B
| $31.3M | 6.38% |
814,000
-55,500
| -6% | -$1.88M |
|
|
2
Walt Disney
DIS
$187B
| $29.8M | 6.08% |
213,600
-38,275
| -15% | -$5.08M |
|
|
3
Cisco
CSCO
$433B
| $29.5M | 6.01% |
538,575
-77,350
| -13% | -$4.27M |
|
|
4
Magna International
MGA
$17.6B
| $29M | 5.91% |
582,350
+41,650
| +8% | +$2.06M |
|
|
5
Texas Instruments
TXN
$236B
| $28.9M | 5.89% |
251,665
-27,155
| -10% | -$3.04M |
|
6
Manulife Financial
MFC
$70.9B
| $28.6M | 5.83% |
1,573,500
+17,800
| +1% | +$317K |
|
7
Telus
TU
$15.2B
| $27.9M | 5.69% |
1,509,400
+11,800
| +0.8% | +$218K |
|
|
8
TC Energy
TRP
$64.4B
| $27.8M | 5.66% |
559,450
-69,600
| -11% | -$3.34M |
|
|
9
Hudbay
HBM
$13B
| $27.7M | 5.64% |
5,112,715
+239,715
| +5% | +$1.42M |
|
10
Verizon
VZ
$208B
| $27.5M | 5.6% |
480,900
-47,550
| -9% | -$2.74M |
|
11
Nutrien
NTR
$35.1B
| $27.2M | 5.55% |
508,500
+2,300
| +0.5% | +$120K |
|
|
12
Automatic Data Processing
ADP
$114B
| $27.1M | 5.52% |
163,875
-19,375
| -11% | -$3.15M |
|
|
13
Rockwell Automation
ROK
$47.8B
| $26.6M | 5.41% |
162,110
+11,000
| +7% | +$1.86M |
|
14
Toronto Dominion Bank
TD
$199B
| $26.5M | 5.39% |
452,630
-15,670
| -3% | -$881K |
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $26.1M | 5.31% |
4,687,100
+137,300
| +3% | +$798K |
|
16
Suncor Energy
SU
$76.5B
| $25.9M | 5.27% |
828,900
+6,500
| +0.8% | +$208K |
|
17
Mitsubishi UFJ Financial
MUFG
$258B
| $24.6M | 5.02% |
5,185,850
-7,900
| -0.2% | -$37.9K |
|
18
Royal Bank of Canada
RY
$283B
| $15.4M | 3.13% |
193,150
-4,200
| -2% | -$328K |
|
|
19
Teck Resources
TECK
$34B
| $803K | 0.16% |
+34,765
| New | +$779K |
|
|
FITB
20
Fifth Third Bancorp
FITB
$49.5B
| $611K | 0.12% |
21,900
| – | – |
|
21
ExxonMobil
XOM
$644B
| $586K | 0.12% |
7,650
| – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $487K | 0.1% |
4,000
| – | – |
|
23
Agnico Eagle Mines
AEM
$104B
| $318K | 0.06% |
6,200
-900
| -13% | -$39.3K |
|
24
Sun Life Financial
SLF
$43.8B
| $265K | 0.05% |
6,400
| – | – |
|
25
BlackBerry
BB
$4.78B
| $112K | 0.02% |
+15,000
| New | +$130K |
|
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Heathbridge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Heathbridge Capital Management held 30 positions worth $491M, down 1.9% from $500M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Heathbridge Capital Management withdrew a net $16.8M in Q2 2019, reducing 11 holdings. Its largest reduction was Walt Disney, cutting an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Technology.
Against the trend, Heathbridge Capital Management opened a new position in Teck Resources worth $803K.
- Heathbridge Capital Management's largest Q2 2019 buy was Teck Resources: 34,765 shares worth $803K.
- Heathbridge Capital Management added most to Magna International in Q2 2019, an estimated $2.06M increase.
- Heathbridge Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.08M.
- Heathbridge Capital Management's ten largest holdings make up 59% of its $491M portfolio in Q2 2019.
- Heathbridge Capital Management opened 3 new positions and closed 0 in Q2 2019.
- Heathbridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $491M.
Based on Heathbridge Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.