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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
+6.15%
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
$490M
AUM Growth
+$25.8M
Cap. Flow
-$284K
Cap. Flow %
-0.06%
Top 10 Hldgs %
63.26%
Holding
30
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.33M
2
GLW icon
Corning
GLW
+$992K
3
SU icon
Suncor Energy
SU
+$321K
4
HBM icon
Hudbay
HBM
+$115K
5
CSCO icon
Cisco
CSCO
+$105K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.27M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
TU icon
Telus
TU
+$185K
4
ROK icon
Rockwell Automation
ROK
+$181K
5
MFC icon
Manulife Financial
MFC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Materials 19.02%
3 Communication Services 17.84%
4 Technology 16.97%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$134B
$35.3M 7.21%
813,250
+1,850
+0.2% +$72.3K
ROK icon
2
Rockwell Automation
ROK
$47.7B
$32.2M 6.56%
158,785
-975
-0.6% -$181K
MGA icon
3
Magna International
MGA
$17.8B
$31.9M 6.51%
582,200
+250
+0% +$13.6K
MFC icon
4
Manulife Financial
MFC
$71.9B
$31.8M 6.49%
1,567,500
-6,300
-0.4% -$120K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$30.9M 6.31%
5,540,600
+11,500
+0.2% +$61.2K
SU icon
6
Suncor Energy
SU
$79.4B
$30.8M 6.28%
939,150
+10,300
+1% +$321K
TRP icon
7
TC Energy
TRP
$66.1B
$29.7M 6.06%
558,200
-1,050
-0.2% -$53.9K
VZ icon
8
Verizon
VZ
$209B
$29.2M 5.96%
475,850
+1,700
+0.4% +$103K
DIS icon
9
Walt Disney
DIS
$181B
$29.2M 5.96%
202,000
-12,000
-6% -$1.67M
TU icon
10
Telus
TU
$15.2B
$29M 5.92%
1,499,800
-10,000
-0.7% -$185K
NTR icon
11
Nutrien
NTR
$38.5B
$28.7M 5.86%
600,100
+89,550
+18% +$4.33M
HBM icon
12
Hudbay
HBM
$12.9B
$28.2M 5.75%
6,809,915
+31,700
+0.5% +$115K
ADP icon
13
Automatic Data Processing
ADP
$106B
$28M 5.7%
164,025
+300
+0.2% +$49.7K
TXN icon
14
Texas Instruments
TXN
$236B
$27.6M 5.63%
215,287
-34,628
-14% -$4.27M
CSCO icon
15
Cisco
CSCO
$430B
$26.5M 5.41%
553,225
+2,250
+0.4% +$105K
TD icon
16
Toronto Dominion Bank
TD
$197B
$25.5M 5.2%
454,780
+1,100
+0.2% +$62.4K
RY icon
17
Royal Bank of Canada
RY
$289B
$11.1M 2.27%
140,550
– –
GLW icon
18
Corning
GLW
$143B
$996K 0.2%
+34,200
New +$992K
FITB
19
Fifth Third Bancorp
FITB
$49.4B
$667K 0.14%
21,700
– –
TECK icon
20
Teck Resources
TECK
$35.3B
$603K 0.12%
34,765
– –
XOM icon
21
ExxonMobil
XOM
$661B
$597K 0.12%
8,550
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$582K 0.12%
3,800
– –
AEM icon
23
Agnico Eagle Mines
AEM
$102B
$320K 0.07%
5,200
-300
-5% -$17.4K
SLF icon
24
Sun Life Financial
SLF
$44.3B
$291K 0.06%
6,400
– –
BB icon
25
BlackBerry
BB
$4.61B
$96K 0.02%
15,000
– –
1
2

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Heathbridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Heathbridge Capital Management held 30 positions worth $490M, up 5.6% from $464M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Heathbridge Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

  • Heathbridge Capital Management's largest Q4 2019 buy was Corning: 34,200 shares worth $996K.
  • Heathbridge Capital Management added most to Nutrien in Q4 2019, an estimated $4.33M increase.
  • Heathbridge Capital Management's biggest Q4 2019 reduction was Texas Instruments, cutting an estimated $4.27M.
  • Heathbridge Capital Management's ten largest holdings make up 63% of its $490M portfolio in Q4 2019.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Heathbridge Capital Management's portfolio value rose 5.6% quarter-over-quarter to $490M.

Based on Heathbridge Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.