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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
+12.05%
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
$364M
AUM Growth
+$68.3M
Cap. Flow
+$48.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
79.51%
Holding
26
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
MRNA icon
Moderna
MRNA
+$20.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$20.1M
3
NEM icon
Newmont
NEM
+$5.45M
4
VZ icon
Verizon
VZ
+$5.38M
5
TRP icon
TC Energy
TRP
+$2.8M

Top Sells

1
HBM icon
Hudbay
HBM
+$5.27M
2
MGA icon
Magna International
MGA
+$3.1M
3
DIS icon
Walt Disney
DIS
+$452K
4
AEM icon
Agnico Eagle Mines
AEM
+$443K
5
KSU
Kansas City Southern
KSU
+$204K

Sector Composition

1 Financials 24.05%
2 Materials 23.21%
3 Communication Services 21.32%
4 Energy 9.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.1B
$40M 10.98%
1,859,694
+22,494
+1% +$448K
TD icon
2
Toronto Dominion Bank
TD
$205B
$34.4M 9.44%
527,350
+22,570
+4% +$1.38M
NEM icon
3
Newmont
NEM
$97B
$33.4M 9.18%
554,170
+91,120
+20% +$5.45M
TRP icon
4
TC Energy
TRP
$72.8B
$32.7M 9%
714,615
+63,190
+10% +$2.8M
VZ icon
5
Verizon
VZ
$183B
$32.2M 8.84%
553,275
+95,425
+21% +$5.38M
HBM icon
6
Hudbay
HBM
$9.24B
$31.6M 8.7%
4,627,115
-766,900
-14% -$5.27M
TU icon
7
Telus
TU
$16.5B
$31.1M 8.54%
1,561,995
+70,345
+5% +$1.46M
MRNA icon
8
Moderna
MRNA
$25.1B
$18.9M 5.19%
+144,350
New +$20.9M
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
$18.7M 5.13%
+12,357
New +$20.1M
MGA icon
10
Magna International
MGA
$18.4B
$16.4M 4.51%
186,600
-38,150
-17% -$3.1M
TXN icon
11
Texas Instruments
TXN
$265B
$15.8M 4.35%
83,702
-350
-0.4% -$60.8K
ADP icon
12
Automatic Data Processing
ADP
$103B
$15.1M 4.14%
79,950
+50
+0.1% +$8.68K
ROK icon
13
Rockwell Automation
ROK
$52.2B
$14.7M 4.03%
55,245
-25
-0% -$6.38K
DIS icon
14
Walt Disney
DIS
$173B
$14.3M 3.94%
77,650
-2,450
-3% -$452K
RY icon
15
Royal Bank of Canada
RY
$300B
$12.2M 3.35%
132,473
-450
-0.3% -$39.2K
TECK icon
16
Teck Resources
TECK
$27.3B
$661K 0.18%
34,520
-245
-0.7% -$4.96K
FITB
17
Fifth Third Bancorp
FITB
$53.8B
$453K 0.12%
12,100
-3,700
-23% -$125K
GLW icon
18
Corning
GLW
$136B
$437K 0.12%
10,050
-4,100
-29% -$158K
SLF icon
19
Sun Life Financial
SLF
$45.2B
$323K 0.09%
6,400
– –
DNN icon
20
Denison Mines
DNN
$2.58B
$229K 0.06%
210,300
– –
MA icon
21
Mastercard
MA
$487B
$214K 0.06%
600
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$63K 0.02%
12,576
+65
+0.5% +$287
MUX icon
23
McEwen Inc
MUX
$991M
$58K 0.02%
5,410
– –
NGD
24
DELISTED
New Gold Inc
NGD
$39K 0.01%
25,000
– –
AEM icon
25
Agnico Eagle Mines
AEM
$68.6B
– –
-6,300
Closed -$443K
1
2

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Heathbridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Heathbridge Capital Management held 26 positions worth $364M, up 23% from $296M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Heathbridge Capital Management deployed $48.1M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Moderna: 144,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Hudbay, an estimated $5.27M trimmed.

  • Heathbridge Capital Management's largest Q1 2021 buy was Moderna: 144,350 shares worth $18.9M.
  • Heathbridge Capital Management added most to Newmont in Q1 2021, an estimated $5.45M increase.
  • Heathbridge Capital Management's biggest Q1 2021 reduction was Hudbay, cutting an estimated $5.27M.
  • Heathbridge Capital Management fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $443K.
  • Heathbridge Capital Management's ten largest holdings make up 80% of its $364M portfolio in Q1 2021.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • Heathbridge Capital Management's portfolio value rose 23% quarter-over-quarter to $364M.

Based on Heathbridge Capital Management's 13F filing for Q1 2021, filed 3 May 2021.