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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
-2.19%
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
$333M
AUM Growth
-$39.4M
Cap. Flow
-$28.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
79.34%
Holding
27
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$8.91M
2
NEM icon
Newmont
NEM
+$439K
3
ERF
Enerplus Corporation
ERF
+$62.6K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$19.3M
2
BLDP
Ballard Power Systems
BLDP
+$8.39M
3
TU icon
Telus
TU
+$4.47M
4
MFC icon
Manulife Financial
MFC
+$1.03M
5
TRP icon
TC Energy
TRP
+$798K

Sector Composition

Rank Sector Weight
1 Materials 22.46%
2 Financials 21.8%
3 Communication Services 20.56%
4 Energy 9.55%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.6B
$32.4M 9.73%
1,683,094
-53,050
-3% -$1.03M
TRP icon
2
TC Energy
TRP
$73.5B
$31.4M 9.43%
652,515
-16,450
-2% -$798K
VZ icon
3
Verizon
VZ
$194B
$28.9M 8.69%
535,775
-9,050
-2% -$501K
NEM icon
4
Newmont
NEM
$98.2B
$28.3M 8.49%
520,530
+7,450
+1% +$439K
TU icon
5
Telus
TU
$16B
$27.6M 8.3%
1,257,695
-198,400
-14% -$4.47M
HBM icon
6
Hudbay
HBM
$9.92B
$27.3M 8.21%
4,383,065
-95,900
-2% -$607K
MRNA icon
7
Moderna
MRNA
$21.5B
$26.3M 7.9%
68,375
-52,425
-43% -$19.3M
TD icon
8
Toronto Dominion Bank
TD
$198B
$26.3M 7.9%
397,650
-7,850
-2% -$523K
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
$18.4M 5.52%
28,122
-250
-0.9% -$184K
PLUG icon
10
Plug Power
PLUG
$2.92B
$17.2M 5.17%
674,000
+332,550
+97% +$8.91M
TXN icon
11
Texas Instruments
TXN
$255B
$14.4M 4.32%
74,777
-2,125
-3% -$405K
ADP icon
12
Automatic Data Processing
ADP
$100B
$14.2M 4.25%
70,850
-2,750
-4% -$566K
RY icon
13
Royal Bank of Canada
RY
$291B
$12.9M 3.88%
129,873
– –
MGA icon
14
Magna International
MGA
$17.9B
$12.4M 3.74%
165,325
-7,625
-4% -$627K
DIS icon
15
Walt Disney
DIS
$165B
$11.9M 3.57%
70,225
-1,725
-2% -$307K
TECK icon
16
Teck Resources
TECK
$29.5B
$735K 0.22%
29,520
– –
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$431K 0.13%
2,150
-550
-20% -$107K
FITB
18
Fifth Third Bancorp
FITB
$52B
$420K 0.13%
9,900
– –
GLW icon
19
Corning
GLW
$126B
$365K 0.11%
10,000
-50
-0.5% -$2K
SLF icon
20
Sun Life Financial
SLF
$45.6B
$329K 0.1%
6,400
– –
DNN icon
21
Denison Mines
DNN
$2.63B
$233K 0.07%
160,300
-50,000
-24% -$60.7K
MA icon
22
Mastercard
MA
$477B
$209K 0.06%
600
– –
ERF
23
DELISTED
Enerplus Corporation
ERF
$182K 0.05%
22,716
+10,058
+79% +$62.6K
MUX icon
24
McEwen Inc
MUX
$1.03B
$56K 0.02%
5,410
– –
NGD
25
DELISTED
New Gold Inc
NGD
$26K 0.01%
25,000
– –
1
2

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Heathbridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Heathbridge Capital Management held 27 positions worth $333M, down 11% from $372M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heathbridge Capital Management withdrew a net $28.5M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Ballard Power Systems, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $8.91M to Plug Power.

  • Heathbridge Capital Management added most to Plug Power in Q3 2021, an estimated $8.91M increase.
  • Heathbridge Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $19.3M.
  • Heathbridge Capital Management fully exited Ballard Power Systems in Q3 2021, selling an estimated $8.39M.
  • Heathbridge Capital Management's ten largest holdings make up 79% of its $333M portfolio in Q3 2021.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Heathbridge Capital Management's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Heathbridge Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.