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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
+22.51%
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
$296M
AUM Growth
+$39.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
85.94%
Holding
24
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
+$6.88M
2
VZ icon
Verizon
VZ
+$3.83M
3
TU icon
Telus
TU
+$1.27M
4
NEM icon
Newmont
NEM
+$1.01M
5
RY icon
Royal Bank of Canada
RY
+$482K

Top Sells

1
HBM icon
Hudbay
HBM
+$11.6M
2
DIS icon
Walt Disney
DIS
+$4.36M
3
TXN icon
Texas Instruments
TXN
+$3.55M
4
MGA icon
Magna International
MGA
+$2.25M
5
MFC icon
Manulife Financial
MFC
+$945K

Sector Composition

1 Financials 24.71%
2 Communication Services 24%
3 Materials 22.55%
4 Technology 9.6%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.16B
$37.7M 12.77%
5,394,015
-2,050,900
-28% -$11.6M
MFC icon
2
Manulife Financial
MFC
$72.3B
$32.7M 11.05%
1,837,200
-59,200
-3% -$945K
TU icon
3
Telus
TU
$16.3B
$29.5M 9.99%
1,491,650
+67,250
+5% +$1.27M
TD icon
4
Toronto Dominion Bank
TD
$205B
$28.5M 9.64%
504,780
-14,200
-3% -$720K
NEM icon
5
Newmont
NEM
$96.3B
$27.7M 9.38%
463,050
+16,350
+4% +$1.01M
VZ icon
6
Verizon
VZ
$183B
$26.9M 9.1%
457,850
+64,450
+16% +$3.83M
TRP icon
7
TC Energy
TRP
$72.7B
$26.5M 8.96%
651,425
+161,530
+33% +$6.88M
MGA icon
8
Magna International
MGA
$18.1B
$15.9M 5.38%
224,750
-38,150
-15% -$2.25M
DIS icon
9
Walt Disney
DIS
$170B
$14.5M 4.91%
80,100
-30,375
-27% -$4.36M
ADP icon
10
Automatic Data Processing
ADP
$101B
$14.1M 4.76%
79,900
-2,875
-3% -$472K
ROK icon
11
Rockwell Automation
ROK
$51.2B
$13.9M 4.69%
55,270
-2,800
-5% -$685K
TXN icon
12
Texas Instruments
TXN
$261B
$13.8M 4.67%
84,052
-22,823
-21% -$3.55M
RY icon
13
Royal Bank of Canada
RY
$301B
$10.9M 3.69%
132,923
+6,223
+5% +$482K
TECK icon
14
Teck Resources
TECK
$27.2B
$631K 0.21%
34,765
– –
GLW icon
15
Corning
GLW
$134B
$509K 0.17%
14,150
-7,550
-35% -$268K
AEM icon
16
Agnico Eagle Mines
AEM
$68.6B
$443K 0.15%
6,300
+2,600
+70% +$194K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$436K 0.15%
15,800
-6,000
-28% -$151K
SLF icon
18
Sun Life Financial
SLF
$45.4B
$285K 0.1%
6,400
– –
MA icon
19
Mastercard
MA
$479B
$214K 0.07%
600
-200
-25% -$66.5K
KSU
20
DELISTED
Kansas City Southern
KSU
$204K 0.07%
1,000
-400
-29% -$75.1K
DNN icon
21
Denison Mines
DNN
$2.56B
$139K 0.05%
210,300
– –
NGD
22
DELISTED
New Gold Inc
NGD
$55K 0.02%
25,000
– –
MUX icon
23
McEwen Inc
MUX
$983M
$53K 0.02%
5,410
+1,410
+35% +$14.4K
ERF
24
DELISTED
Enerplus Corporation
ERF
$39K 0.01%
12,511
+122
+1% +$296

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Heathbridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Heathbridge Capital Management held 24 positions worth $296M, up 15% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Heathbridge Capital Management withdrew a net $11.5M in Q4 2020, reducing 12 holdings. Its largest reduction was Hudbay, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Heathbridge Capital Management added an estimated $6.88M to TC Energy.

  • Heathbridge Capital Management added most to TC Energy in Q4 2020, an estimated $6.88M increase.
  • Heathbridge Capital Management's biggest Q4 2020 reduction was Hudbay, cutting an estimated $11.6M.
  • Heathbridge Capital Management's ten largest holdings make up 86% of its $296M portfolio in Q4 2020.
  • Heathbridge Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Heathbridge Capital Management's portfolio value rose 15% quarter-over-quarter to $296M.

Based on Heathbridge Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.