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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
-1.74%
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
$464M
AUM Growth
-$26.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
63.25%
Holding
30
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$6.78M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.32M
3
SU icon
Suncor Energy
SU
+$3.01M
4
CSCO icon
Cisco
CSCO
+$644K
5
NTR icon
Nutrien
NTR
+$105K

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$24.6M
2
RY icon
Royal Bank of Canada
RY
+$4.11M
3
VZ icon
Verizon
VZ
+$389K
4
ROK icon
Rockwell Automation
ROK
+$371K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 18.52%
3 Communication Services 17.95%
4 Materials 17.58%
5 Energy 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$236B
$32.3M 6.95%
249,915
-1,750
-0.7% -$216K
MGA icon
2
Magna International
MGA
$17.6B
$31M 6.68%
581,950
-400
-0.1% -$19.9K
NEM icon
3
Newmont
NEM
$135B
$30.8M 6.63%
811,400
-2,600
-0.3% -$101K
SU icon
4
Suncor Energy
SU
$76.5B
$29.3M 6.31%
928,850
+99,950
+12% +$3.01M
TRP icon
5
TC Energy
TRP
$64.4B
$29M 6.24%
559,250
-200
-0% -$9.99K
MFC icon
6
Manulife Financial
MFC
$70.9B
$28.9M 6.22%
1,573,800
+300
+0% +$5.3K
BBVA icon
7
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$28.8M 6.19%
5,529,100
+842,000
+18% +$4.32M
VZ icon
8
Verizon
VZ
$208B
$28.6M 6.16%
474,150
-6,750
-1% -$389K
DIS icon
9
Walt Disney
DIS
$187B
$27.9M 6%
214,000
+400
+0.2% +$55.3K
CSCO icon
10
Cisco
CSCO
$433B
$27.2M 5.86%
550,975
+12,400
+2% +$644K
TU icon
11
Telus
TU
$15.2B
$26.9M 5.79%
1,509,800
+400
+0% +$7.28K
TD icon
12
Toronto Dominion Bank
TD
$199B
$26.5M 5.7%
453,680
+1,050
+0.2% +$59.7K
ADP icon
13
Automatic Data Processing
ADP
$114B
$26.4M 5.69%
163,725
-150
-0.1% -$24.8K
ROK icon
14
Rockwell Automation
ROK
$47.8B
$26.3M 5.67%
159,760
-2,350
-1% -$371K
NTR icon
15
Nutrien
NTR
$35.1B
$25.4M 5.48%
510,550
+2,050
+0.4% +$105K
HBM icon
16
Hudbay
HBM
$13B
$24.5M 5.27%
6,778,215
+1,665,500
+33% +$6.78M
RY icon
17
Royal Bank of Canada
RY
$283B
$11.4M 2.46%
140,550
-52,600
-27% -$4.11M
XOM icon
18
ExxonMobil
XOM
$644B
$604K 0.13%
8,550
+900
+12% +$65.1K
FITB
19
Fifth Third Bancorp
FITB
$49.5B
$594K 0.13%
21,700
-200
-0.9% -$5.48K
TECK icon
20
Teck Resources
TECK
$34B
$564K 0.12%
34,765
– –
KSU
21
DELISTED
Kansas City Southern
KSU
$505K 0.11%
3,800
-200
-5% -$24.9K
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$295K 0.06%
5,500
-700
-11% -$39.7K
SLF icon
23
Sun Life Financial
SLF
$43.8B
$287K 0.06%
6,400
– –
DNN icon
24
Denison Mines
DNN
$3.07B
$102K 0.02%
210,300
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$90K 0.02%
12,050
+36
+0.3% +$248
1
2

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Heathbridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Heathbridge Capital Management held 30 positions worth $464M, down 5.4% from $491M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heathbridge Capital Management withdrew a net $14.9M in Q3 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $6.78M to Hudbay.

  • Heathbridge Capital Management added most to Hudbay in Q3 2019, an estimated $6.78M increase.
  • Heathbridge Capital Management's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $4.11M.
  • Heathbridge Capital Management fully exited Mitsubishi UFJ Financial in Q3 2019, selling an estimated $24.6M.
  • Heathbridge Capital Management's ten largest holdings make up 63% of its $464M portfolio in Q3 2019.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Heathbridge Capital Management's portfolio value fell 5.4% quarter-over-quarter to $464M.

Based on Heathbridge Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.