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HCM

Heathbridge Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-26.53%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$373M
AUM Growth
-$117M
Cap. Flow
+$27.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
66.95%
Holding
32
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

1
IMO icon
Imperial Oil
IMO
+$29.8M
2
MFC icon
Manulife Financial
MFC
+$12.1M
3
NTR icon
Nutrien
NTR
+$9.08M
4
TD icon
Toronto Dominion Bank
TD
+$4.77M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.71M

Top Sells

1
SU icon
Suncor Energy
SU
+$30.8M
2
NEM icon
Newmont
NEM
+$12.1M
3
ROK icon
Rockwell Automation
ROK
+$4.2M
4
TXN icon
Texas Instruments
TXN
+$686K
5
MGA icon
Magna International
MGA
+$489K

Sector Composition

1 Financials 21.81%
2 Communication Services 18.94%
3 Technology 18.69%
4 Materials 18.36%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.1B
$28.2M 7.56%
2,266,100
+698,600
+45% +$12.1M
NTR icon
2
Nutrien
NTR
$32.3B
$28M 7.51%
826,920
+226,820
+38% +$9.08M
TRP icon
3
TC Energy
TRP
$72.7B
$27.2M 7.3%
617,970
+59,770
+11% +$3.03M
VZ icon
4
Verizon
VZ
$182B
$26M 6.96%
483,700
+7,850
+2% +$449K
CSCO icon
5
Cisco
CSCO
$441B
$25.4M 6.82%
647,300
+94,075
+17% +$4.13M
NEM icon
6
Newmont
NEM
$95.8B
$24.7M 6.63%
546,050
-267,200
-33% -$12.1M
TU icon
7
Telus
TU
$16.2B
$23.7M 6.34%
1,508,600
+8,800
+0.6% +$163K
TD icon
8
Toronto Dominion Bank
TD
$204B
$23.1M 6.19%
547,780
+93,000
+20% +$4.77M
ADP icon
9
Automatic Data Processing
ADP
$102B
$22.4M 6%
163,775
-250
-0.2% -$40.3K
DIS icon
10
Walt Disney
DIS
$170B
$21M 5.63%
217,600
+15,600
+8% +$1.97M
TXN icon
11
Texas Instruments
TXN
$258B
$20.9M 5.61%
209,575
-5,712
-3% -$686K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$20.5M 5.5%
136,105
-22,680
-14% -$4.2M
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$20M 5.36%
6,530,750
+990,150
+18% +$4.71M
MGA icon
14
Magna International
MGA
$18.1B
$18.1M 4.85%
571,600
-10,600
-2% -$489K
IMO icon
15
Imperial Oil
IMO
$59.2B
$16M 4.3%
+1,429,800
New +$29.8M
HBM icon
16
Hudbay
HBM
$9.04B
$15.5M 4.14%
8,244,815
+1,434,900
+21% +$3.97M
RY icon
17
Royal Bank of Canada
RY
$299B
$8.97M 2.4%
146,023
+5,473
+4% +$406K
GLW icon
18
Corning
GLW
$133B
$922K 0.25%
44,900
+10,700
+31% +$279K
MA icon
19
Mastercard
MA
$480B
$471K 0.13%
+1,950
New +$580K
KSU
20
DELISTED
Kansas City Southern
KSU
$458K 0.12%
3,600
-200
-5% -$30.5K
FITB
21
Fifth Third Bancorp
FITB
$52.6B
$425K 0.11%
28,600
+6,900
+32% +$172K
XOM icon
22
ExxonMobil
XOM
$611B
$378K 0.1%
9,950
+1,400
+16% +$77.3K
TECK icon
23
Teck Resources
TECK
$27B
$261K 0.07%
34,765
– –
SLF icon
24
Sun Life Financial
SLF
$45.3B
$205K 0.05%
6,400
– –
BB icon
25
BlackBerry
BB
$5.27B
$64K 0.02%
15,690
+690
+5% +$3.75K
1
2

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Heathbridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Heathbridge Capital Management held 32 positions worth $373M, down 24% from $490M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $27.1M of net new capital in Q1 2020, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Imperial Oil: 1,429,800 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Newmont, an estimated $12.1M trimmed.

  • Heathbridge Capital Management's largest Q1 2020 buy was Imperial Oil: 1,429,800 shares worth $16M.
  • Heathbridge Capital Management added most to Manulife Financial in Q1 2020, an estimated $12.1M increase.
  • Heathbridge Capital Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $12.1M.
  • Heathbridge Capital Management fully exited Suncor Energy in Q1 2020, selling an estimated $30.8M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $373M portfolio in Q1 2020.
  • Heathbridge Capital Management opened 2 new positions and closed 3 in Q1 2020.
  • Heathbridge Capital Management's portfolio value fell 24% quarter-over-quarter to $373M.

Based on Heathbridge Capital Management's 13F filing for Q1 2020, filed 8 May 2020.