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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
+5.06%
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
$372M
AUM Growth
+$8.39M
Cap. Flow
-$9.22M
Cap. Flow %
-2.48%
Top 10 Hldgs %
78.98%
Holding
28
New
4
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16M
2
PLUG icon
Plug Power
PLUG
+$9.91M
3
BLDP
Ballard Power Systems
BLDP
+$8.6M
4
VRSK icon
Verisk Analytics
VRSK
+$479K
5
ORGNW
Origin Materials Inc Warrants
ORGNW
+$31.3K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.7M
2
TD icon
Toronto Dominion Bank
TD
+$8.52M
3
MRNA icon
Moderna
MRNA
+$4.21M
4
NEM icon
Newmont
NEM
+$2.75M
5
MFC icon
Manulife Financial
MFC
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 24.59%
2 Financials 20.6%
3 Communication Services 20.37%
4 Energy 8.99%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$70.9B
$34.2M 9.18%
1,736,144
-123,550
-7% -$2.59M
TRP icon
2
TC Energy
TRP
$64.4B
$33.1M 8.89%
668,965
-45,650
-6% -$2.28M
TU icon
3
Telus
TU
$15.2B
$32.7M 8.77%
1,456,095
-105,900
-7% -$2.3M
NEM icon
4
Newmont
NEM
$135B
$32.5M 8.73%
513,080
-41,090
-7% -$2.75M
VZ icon
5
Verizon
VZ
$208B
$30.5M 8.2%
544,825
-8,450
-2% -$485K
HBM icon
6
Hudbay
HBM
$13B
$29.8M 8.01%
4,478,965
-148,150
-3% -$1.11M
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
$28.4M 7.64%
28,372
+16,015
+130% +$16M
TD icon
8
Toronto Dominion Bank
TD
$199B
$28.4M 7.63%
405,500
-121,850
-23% -$8.52M
MRNA icon
9
Moderna
MRNA
$55.1B
$28.4M 7.62%
120,800
-23,550
-16% -$4.21M
MGA icon
10
Magna International
MGA
$17.6B
$16M 4.3%
172,950
-13,650
-7% -$1.3M
TXN icon
11
Texas Instruments
TXN
$236B
$14.8M 3.97%
76,902
-6,800
-8% -$1.27M
ADP icon
12
Automatic Data Processing
ADP
$114B
$14.6M 3.93%
73,600
-6,350
-8% -$1.23M
RY icon
13
Royal Bank of Canada
RY
$283B
$13.2M 3.53%
129,873
-2,600
-2% -$258K
DIS icon
14
Walt Disney
DIS
$187B
$12.6M 3.4%
71,950
-5,700
-7% -$1.03M
PLUG icon
15
Plug Power
PLUG
$3.06B
$11.7M 3.14%
+341,450
New +$9.91M
BLDP
16
Ballard Power Systems
BLDP
$678M
$8.39M 2.25%
+462,600
New +$8.6M
TECK icon
17
Teck Resources
TECK
$34B
$680K 0.18%
29,520
-5,000
-14% -$114K
VRSK icon
18
Verisk Analytics
VRSK
$25B
$472K 0.13%
+2,700
New +$479K
GLW icon
19
Corning
GLW
$128B
$411K 0.11%
10,050
– –
FITB
20
Fifth Third Bancorp
FITB
$49.5B
$378K 0.1%
9,900
-2,200
-18% -$88K
SLF icon
21
Sun Life Financial
SLF
$43.8B
$330K 0.09%
6,400
– –
DNN icon
22
Denison Mines
DNN
$3.07B
$256K 0.07%
210,300
– –
MA icon
23
Mastercard
MA
$521B
$219K 0.06%
600
– –
ERF
24
DELISTED
Enerplus Corporation
ERF
$91K 0.02%
12,658
+82
+0.7% +$506
MUX icon
25
McEwen Inc
MUX
$1.25B
$74K 0.02%
5,410
– –
1
2

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Heathbridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Heathbridge Capital Management held 28 positions worth $372M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heathbridge Capital Management's Q2 2021 filing shows 4 new, 2 increased, 15 reduced and 1 closed positions. Its largest new stake was Plug Power: 341,450 shares worth $11.7M. The largest sale was Rockwell Automation, an estimated $14.7M.

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

  • Heathbridge Capital Management's largest Q2 2021 buy was Plug Power: 341,450 shares worth $11.7M.
  • Heathbridge Capital Management added most to Danimer Scientific, Inc. in Q2 2021, an estimated $16M increase.
  • Heathbridge Capital Management's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $8.52M.
  • Heathbridge Capital Management fully exited Rockwell Automation in Q2 2021, selling an estimated $14.7M.
  • Heathbridge Capital Management's ten largest holdings make up 79% of its $372M portfolio in Q2 2021.
  • Heathbridge Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Heathbridge Capital Management's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Heathbridge Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.