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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
+2.99%
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
$349M
AUM Growth
+$16.2M
Cap. Flow
+$18.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
76.18%
Holding
27
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.57M
3
MRNA icon
Moderna
MRNA
+$1.73M
4
VZ icon
Verizon
VZ
+$1.31M
5
ERF
Enerplus Corporation
ERF
+$737

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$1.04M
2
ADP icon
Automatic Data Processing
ADP
+$866K
3
NEM icon
Newmont
NEM
+$861K
4
TRP icon
TC Energy
TRP
+$843K
5
TD icon
Toronto Dominion Bank
TD
+$796K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Materials 21.64%
3 Communication Services 19.6%
4 Industrials 10.7%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$70.9B
$31.3M 8.98%
1,648,000
-35,094
-2% -$679K
NEM icon
2
Newmont
NEM
$135B
$31.3M 8.98%
505,330
-15,200
-3% -$861K
HBM icon
3
Hudbay
HBM
$13B
$30.9M 8.85%
4,277,165
-105,900
-2% -$735K
TD icon
4
Toronto Dominion Bank
TD
$199B
$29.6M 8.47%
386,725
-10,925
-3% -$796K
TRP icon
5
TC Energy
TRP
$64.4B
$29.5M 8.45%
635,465
-17,050
-3% -$843K
VZ icon
6
Verizon
VZ
$208B
$29.1M 8.35%
560,975
+25,200
+5% +$1.31M
TU icon
7
Telus
TU
$15.2B
$28.5M 8.16%
1,212,345
-45,350
-4% -$1.04M
MRNA icon
8
Moderna
MRNA
$55.1B
$18.9M 5.4%
74,280
+5,905
+9% +$1.73M
CP icon
9
Canadian Pacific Kansas City
CP
$82.7B
$18.4M 5.28%
+256,950
New +$18.8M
PLUG icon
10
Plug Power
PLUG
$3.06B
$18.4M 5.28%
652,650
-21,350
-3% -$739K
ADP icon
11
Automatic Data Processing
ADP
$114B
$16.5M 4.73%
67,025
-3,825
-5% -$866K
RY icon
12
Royal Bank of Canada
RY
$283B
$13.7M 3.93%
129,673
-200
-0.2% -$20.8K
TXN icon
13
Texas Instruments
TXN
$236B
$13.4M 3.83%
71,027
-3,750
-5% -$720K
MGA icon
14
Magna International
MGA
$17.6B
$13M 3.73%
161,350
-3,975
-2% -$323K
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
$12.4M 3.55%
36,416
+8,294
+29% +$4.57M
DIS icon
16
Walt Disney
DIS
$187B
$10.8M 3.1%
69,875
-350
-0.5% -$56.5K
TECK icon
17
Teck Resources
TECK
$34B
$825K 0.24%
28,700
-820
-3% -$22.5K
VRSK icon
18
Verisk Analytics
VRSK
$25B
$492K 0.14%
2,150
– –
FITB
19
Fifth Third Bancorp
FITB
$49.5B
$431K 0.12%
9,900
– –
GLW icon
20
Corning
GLW
$128B
$372K 0.11%
10,000
– –
SLF icon
21
Sun Life Financial
SLF
$43.8B
$356K 0.1%
6,400
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$240K 0.07%
22,792
+76
+0.3% +$737
DNN icon
23
Denison Mines
DNN
$3.07B
$220K 0.06%
160,300
– –
MA icon
24
Mastercard
MA
$521B
$216K 0.06%
600
– –
MUX icon
25
McEwen Inc
MUX
$1.25B
$49K 0.01%
5,410
– –
1
2

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Heathbridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Heathbridge Capital Management held 27 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heathbridge Capital Management deployed $18.7M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 256,950 shares worth $18.4M.

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

On the sell side, the largest reduction was Telus, an estimated $1.04M trimmed.

  • Heathbridge Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 256,950 shares worth $18.4M.
  • Heathbridge Capital Management added most to Danimer Scientific, Inc. in Q4 2021, an estimated $4.57M increase.
  • Heathbridge Capital Management's biggest Q4 2021 reduction was Telus, cutting an estimated $1.04M.
  • Heathbridge Capital Management's ten largest holdings make up 76% of its $349M portfolio in Q4 2021.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Heathbridge Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on Heathbridge Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.