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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
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
30
New
–
Increased
11
Reduced
11
Closed
1
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
15.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$6.78M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.32M |
| 3 |
Suncor Energy
SU
|
+$3.01M |
| 4 |
Cisco
CSCO
|
+$644K |
| 5 |
Nutrien
NTR
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$24.6M |
| 2 |
Royal Bank of Canada
RY
|
+$4.11M |
| 3 |
Verizon
VZ
|
+$389K |
| 4 |
Rockwell Automation
ROK
|
+$371K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$263B
| $32.3M | 6.95% |
249,915
-1,750
| -0.7% | -$216K |
2013 Q2
25 quarters
|
|
2
Magna International
MGA
$17.5B
| $31M | 6.68% |
581,950
-400
| -0.1% | -$19.9K |
2013 Q2
25 quarters
|
|
3
Newmont
NEM
$122B
| $30.8M | 6.63% |
811,400
-2,600
| -0.3% | -$101K |
2019 Q1
2 quarters
|
|
|
4
Suncor Energy
SU
$88B
| $29.3M | 6.31% |
928,850
+99,950
| +12% | +$3.01M |
2013 Q2
25 quarters
|
|
5
TC Energy
TRP
$64.1B
| $29M | 6.24% |
559,250
-200
| -0% | -$9.99K |
2013 Q2
25 quarters
|
|
6
Manulife Financial
MFC
$71.6B
| $28.9M | 6.22% |
1,573,800
+300
| +0% | +$5.3K |
2013 Q2
25 quarters
|
|
|
7
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $28.8M | 6.19% |
5,529,100
+842,000
| +18% | +$4.32M |
2015 Q3
16 quarters
|
|
|
8
Verizon
VZ
$181B
| $28.6M | 6.16% |
474,150
-6,750
| -1% | -$389K |
2018 Q2
5 quarters
|
|
9
Walt Disney
DIS
$187B
| $27.9M | 6% |
214,000
+400
| +0.2% | +$55.3K |
2013 Q2
25 quarters
|
|
|
10
Cisco
CSCO
$454B
| $27.2M | 5.86% |
550,975
+12,400
| +2% | +$644K |
2014 Q3
20 quarters
|
|
11
Telus
TU
$12.6B
| $26.9M | 5.79% |
1,509,800
+400
| +0% | +$7.28K |
2018 Q1
6 quarters
|
|
12
Toronto Dominion Bank
TD
$193B
| $26.5M | 5.7% |
453,680
+1,050
| +0.2% | +$59.7K |
2013 Q2
25 quarters
|
|
13
Automatic Data Processing
ADP
$109B
| $26.4M | 5.69% |
163,725
-150
| -0.1% | -$24.8K |
2014 Q4
19 quarters
|
|
|
14
Rockwell Automation
ROK
$48B
| $26.3M | 5.67% |
159,760
-2,350
| -1% | -$371K |
2013 Q2
25 quarters
|
|
|
15
Nutrien
NTR
$33.3B
| $25.4M | 5.48% |
510,550
+2,050
| +0.4% | +$105K |
2018 Q1
6 quarters
|
|
|
16
Hudbay
HBM
$11.4B
| $24.5M | 5.27% |
6,778,215
+1,665,500
| +33% | +$6.78M |
2013 Q2
25 quarters
|
|
|
17
Royal Bank of Canada
RY
$270B
| $11.4M | 2.46% |
140,550
-52,600
| -27% | -$4.11M |
2013 Q2
25 quarters
|
|
18
ExxonMobil
XOM
$716B
| $604K | 0.13% |
8,550
+900
| +12% | +$65.1K |
2013 Q2
25 quarters
|
|
19
Fifth Third Bancorp
FITB
$45.5B
| $594K | 0.13% |
21,700
-200
| -0.9% | -$5.48K |
2017 Q2
9 quarters
|
|
20
Teck Resources
TECK
$33B
| $564K | 0.12% |
34,765
| – | – |
2019 Q2
1 quarter
|
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $505K | 0.11% |
3,800
-200
| -5% | -$24.9K |
2013 Q2
25 quarters
|
|
22
Agnico Eagle Mines
AEM
$94B
| $295K | 0.06% |
5,500
-700
| -11% | -$39.7K |
2019 Q1
2 quarters
|
|
23
Sun Life Financial
SLF
$43.3B
| $287K | 0.06% |
6,400
| – | – |
2015 Q1
18 quarters
|
|
24
Denison Mines
DNN
$2.11B
| $102K | 0.02% |
210,300
| – | – |
2017 Q2
9 quarters
|
|
25
DELISTED
Enerplus Corporation
ERF
| $90K | 0.02% |
12,050
+36
| +0.3% | +$248 |
2013 Q2
25 quarters
|
|
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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.