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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
+19%
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
$293M
AUM Growth
-$79.8M
(-21%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
30
New
1
Increased
1
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$249K |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$282 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$28M |
| 2 |
Imperial Oil
IMO
|
+$16M |
| 3 |
Rockwell Automation
ROK
|
+$14.9M |
| 4 |
Texas Instruments
TXN
|
+$11.7M |
| 5 |
Walt Disney
DIS
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Communication Services | 20.02% |
| 3 | Technology | 18.2% |
| 4 | Materials | 17.79% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$135B
| $27.8M | 9.47% |
450,050
-96,000
| -18% | -$5.68M |
|
2
Cisco
CSCO
$433B
| $26.1M | 8.9% |
559,600
-87,700
| -14% | -$3.85M |
|
3
Manulife Financial
MFC
$70.9B
| $25.9M | 8.82% |
1,908,400
-357,700
| -16% | -$4.5M |
|
4
Telus
TU
$15.2B
| $24.2M | 8.26% |
1,450,100
-58,500
| -4% | -$973K |
|
5
Hudbay
HBM
$13B
| $23.7M | 8.07% |
7,850,915
-393,900
| -5% | -$987K |
|
6
Toronto Dominion Bank
TD
$199B
| $23.5M | 8.02% |
529,030
-18,750
| -3% | -$798K |
|
7
Verizon
VZ
$208B
| $22M | 7.49% |
398,350
-85,350
| -18% | -$4.8M |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $21.4M | 7.31% |
6,308,050
-222,700
| -3% | -$702K |
|
9
TC Energy
TRP
$64.4B
| $21.1M | 7.2% |
496,520
-121,450
| -20% | -$5.45M |
|
10
Magna International
MGA
$17.6B
| $14.2M | 4.83% |
319,450
-252,150
| -44% | -$9.96M |
|
|
11
Texas Instruments
TXN
$236B
| $13.8M | 4.71% |
108,900
-100,675
| -48% | -$11.7M |
|
|
12
Rockwell Automation
ROK
$47.8B
| $12.5M | 4.27% |
58,830
-77,275
| -57% | -$14.9M |
|
|
13
Walt Disney
DIS
$187B
| $12.5M | 4.27% |
112,325
-105,275
| -48% | -$11.6M |
|
14
Automatic Data Processing
ADP
$114B
| $12.5M | 4.25% |
83,725
-80,050
| -49% | -$11.5M |
|
15
Royal Bank of Canada
RY
$283B
| $8.98M | 3.06% |
132,923
-13,100
| -9% | -$833K |
|
16
Corning
GLW
$128B
| $907K | 0.31% |
35,000
-9,900
| -22% | -$224K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$49.5B
| $420K | 0.14% |
21,800
-6,800
| -24% | -$126K |
|
18
Teck Resources
TECK
$34B
| $363K | 0.12% |
34,765
| – | – |
|
|
19
Agnico Eagle Mines
AEM
$104B
| $268K | 0.09% |
+4,200
| New | +$249K |
|
20
Mastercard
MA
$521B
| $237K | 0.08% |
800
-1,150
| -59% | -$324K |
|
21
Sun Life Financial
SLF
$43.8B
| $234K | 0.08% |
6,400
| – | – |
|
22
ExxonMobil
XOM
$644B
| $215K | 0.07% |
4,800
-5,150
| -52% | -$231K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $209K | 0.07% |
1,400
-2,200
| -61% | -$309K |
|
24
BlackBerry
BB
$4.78B
| $74K | 0.03% |
15,190
-500
| -3% | -$2.26K |
|
25
Denison Mines
DNN
$3.07B
| $74K | 0.03% |
210,300
| – | – |
|
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Heathbridge Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Heathbridge Capital Management held 30 positions worth $293M, down 21% from $373M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Heathbridge Capital Management withdrew a net $133M in Q2 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was Nutrien, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Heathbridge Capital Management opened a new position in Agnico Eagle Mines worth $268K.
- Heathbridge Capital Management's largest Q2 2020 buy was Agnico Eagle Mines: 4,200 shares worth $268K.
- Heathbridge Capital Management added most to Enerplus Corporation in Q2 2020, an estimated $282 increase.
- Heathbridge Capital Management's biggest Q2 2020 reduction was Rockwell Automation, cutting an estimated $14.9M.
- Heathbridge Capital Management fully exited Nutrien in Q2 2020, selling an estimated $28M.
- Heathbridge Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
- Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2020.
- Heathbridge Capital Management's portfolio value fell 21% quarter-over-quarter to $293M.
Based on Heathbridge Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.