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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
+8.5%
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
$256M
AUM Growth
-$37.2M
Cap. Flow
-$55.7M
Cap. Flow %
-21.75%
Top 10 Hldgs %
86.2%
Holding
28
New
–
Increased
1
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$278

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.1M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.4M
3
MGA icon
Magna International
MGA
+$2.72M
4
HBM icon
Hudbay
HBM
+$1.56M
5
TD icon
Toronto Dominion Bank
TD
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 24.25%
2 Materials 23.67%
3 Financials 23.5%
4 Technology 10.74%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.92B
$31.4M 12.27%
7,444,915
-406,000
-5% -$1.56M
NEM icon
2
Newmont
NEM
$98.2B
$28.3M 11.06%
446,700
-3,350
-0.7% -$218K
MFC icon
3
Manulife Financial
MFC
$72.6B
$26.3M 10.28%
1,896,400
-12,000
-0.6% -$172K
TU icon
4
Telus
TU
$16B
$25M 9.77%
1,424,400
-25,700
-2% -$456K
TD icon
5
Toronto Dominion Bank
TD
$198B
$24M 9.36%
518,980
-10,050
-2% -$468K
VZ icon
6
Verizon
VZ
$194B
$23.4M 9.14%
393,400
-4,950
-1% -$288K
TRP icon
7
TC Energy
TRP
$73.5B
$20.5M 8.01%
489,895
-6,625
-1% -$303K
TXN icon
8
Texas Instruments
TXN
$255B
$15.3M 5.96%
106,875
-2,025
-2% -$275K
DIS icon
9
Walt Disney
DIS
$165B
$13.7M 5.35%
110,475
-1,850
-2% -$231K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$12.8M 5%
58,070
-760
-1% -$170K
MGA icon
11
Magna International
MGA
$17.9B
$12M 4.69%
262,900
-56,550
-18% -$2.72M
ADP icon
12
Automatic Data Processing
ADP
$100B
$11.5M 4.51%
82,775
-950
-1% -$133K
RY icon
13
Royal Bank of Canada
RY
$291B
$8.88M 3.47%
126,700
-6,223
-5% -$447K
GLW icon
14
Corning
GLW
$126B
$703K 0.27%
21,700
-13,300
-38% -$411K
TECK icon
15
Teck Resources
TECK
$29.5B
$483K 0.19%
34,765
– –
FITB
16
Fifth Third Bancorp
FITB
$52B
$465K 0.18%
21,800
– –
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$294K 0.11%
3,700
-500
-12% -$38.2K
MA icon
18
Mastercard
MA
$477B
$271K 0.11%
800
– –
SLF icon
19
Sun Life Financial
SLF
$45.6B
$261K 0.1%
6,400
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$253K 0.1%
1,400
– –
DNN icon
21
Denison Mines
DNN
$2.63B
$88K 0.03%
210,300
– –
NGD
22
DELISTED
New Gold Inc
NGD
$43K 0.02%
25,000
– –
MUX icon
23
McEwen Inc
MUX
$1.03B
$42K 0.02%
4,000
– –
ERF
24
DELISTED
Enerplus Corporation
ERF
$23K 0.01%
12,389
+111
+0.9% +$278
BB icon
25
BlackBerry
BB
$5.01B
– –
-15,190
Closed -$74K
1
2

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Heathbridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Heathbridge Capital Management held 28 positions worth $256M, down 13% from $293M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Heathbridge Capital Management withdrew a net $55.7M in Q3 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was Cisco, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Heathbridge Capital Management added an estimated $278 to Enerplus Corporation.

  • Heathbridge Capital Management added most to Enerplus Corporation in Q3 2020, an estimated $278 increase.
  • Heathbridge Capital Management's biggest Q3 2020 reduction was Magna International, cutting an estimated $2.72M.
  • Heathbridge Capital Management fully exited Cisco in Q3 2020, selling an estimated $26.1M.
  • Heathbridge Capital Management's ten largest holdings make up 86% of its $256M portfolio in Q3 2020.
  • Heathbridge Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Heathbridge Capital Management's portfolio value fell 13% quarter-over-quarter to $256M.

Based on Heathbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.