We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$314M
AUM Growth
-$34.7M
Cap. Flow
-$44.5M
Cap. Flow %
-14.14%
Top 10 Hldgs %
80.53%
Holding
28
New
1
Increased
3
Reduced
15
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.11M
2
BMO icon
Bank of Montreal
BMO
+$213K
3
GLW icon
Corning
GLW
+$11.7K
4
ERF icon
Enerplus Corporation
ERF
+$777

Top Sells

Rank Stock Value
1
DNMR icon
Danimer Scientific, Inc.
DNMR
+$7.21M
2
TRP icon
TC Energy
TRP
+$7.07M
3
NEM icon
Newmont
NEM
+$6.52M
4
MFC icon
Manulife Financial
MFC
+$6.28M
5
TU icon
Telus
TU
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Communication Services 20.46%
3 Materials 20.21%
4 Industrials 12.58%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
1
Newmont
NEM
$122B
$32.5M 10.33%
408,930
-96,400
-19% -$6.52M
2019 Q1
12 quarters
HBM icon
2
Hudbay
HBM
$11.4B
$29.6M 9.42%
3,770,865
-506,300
-12% -$3.93M
2013 Q2
35 quarters
MFC icon
3
Manulife Financial
MFC
$71.6B
$28.6M 9.1%
1,341,450
-306,550
-19% -$6.28M
2013 Q2
35 quarters
TRP icon
4
TC Energy
TRP
$64.1B
$28.3M 8.99%
501,015
-134,450
-21% -$7.07M
2013 Q2
35 quarters
VZ icon
5
Verizon
VZ
$181B
$28.2M 8.98%
554,075
-6,900
-1% -$366K
2018 Q2
15 quarters
TU icon
6
Telus
TU
$12.6B
$26.7M 8.49%
1,021,145
-191,200
-16% -$4.72M
2018 Q1
16 quarters
TD icon
7
Toronto Dominion Bank
TD
$193B
$26.1M 8.29%
328,525
-58,200
-15% -$4.69M
2013 Q2
35 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$75.4B
$20.8M 6.62%
252,100
-4,850
-2% -$365K
2021 Q4
1 quarter
PLUG icon
9
Plug Power
PLUG
$2.18B
$18.3M 5.82%
639,450
-13,200
-2% -$315K
2021 Q2
3 quarters
RY icon
10
Royal Bank of Canada
RY
$270B
$14.1M 4.49%
128,288
-1,385
-1% -$155K
2013 Q2
35 quarters
MGA icon
11
Magna International
MGA
$17.5B
$13.9M 4.43%
216,825
+55,475
+34% +$4.11M
2013 Q2
35 quarters
TXN icon
12
Texas Instruments
TXN
$263B
$12.7M 4.05%
69,452
-1,575
-2% -$278K
2013 Q2
35 quarters
ADP icon
13
Automatic Data Processing
ADP
$109B
$12.4M 3.94%
54,400
-12,625
-19% -$2.7M
2014 Q4
29 quarters
DIS icon
14
Walt Disney
DIS
$187B
$9.41M 2.99%
68,625
-1,250
-2% -$181K
2013 Q2
35 quarters
MRNA icon
15
Moderna
MRNA
$86.3B
$8.7M 2.77%
50,530
-23,750
-32% -$4M
2021 Q1
4 quarters
TECK icon
16
Teck Resources
TECK
$33B
$1.16M 0.37%
28,700
– –
2019 Q2
11 quarters
VRSK icon
17
Verisk Analytics
VRSK
$23B
$461K 0.15%
2,150
– –
2021 Q2
3 quarters
FITB icon
18
Fifth Third Bancorp
FITB
$45.5B
$426K 0.14%
9,900
– –
2017 Q2
19 quarters
GLW icon
19
Corning
GLW
$128B
$380K 0.12%
10,300
+300
+3% +$11.7K
2019 Q4
9 quarters
SLF icon
20
Sun Life Financial
SLF
$43.3B
$357K 0.11%
6,400
– –
2015 Q1
28 quarters
ERF icon
21
DELISTED
Enerplus Corporation
ERF
$290K 0.09%
22,856
+64
+0.3% +$777
2013 Q2
35 quarters
DNN icon
22
Denison Mines
DNN
$2.11B
$262K 0.08%
160,300
– –
2017 Q2
19 quarters
BMO icon
23
Bank of Montreal
BMO
$115B
$216K 0.07%
+1,835
New +$213K
2022 Q1
0 quarters
MA icon
24
Mastercard
MA
$530B
$214K 0.07%
600
– –
2020 Q1
8 quarters
DNMR icon
25
DELISTED
Danimer Scientific, Inc.
DNMR
$165K 0.05%
703
-35,713
-98% -$7.21M
2021 Q1
4 quarters
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
MWA
Marathon Wealth Advisors Boston, Massachusetts $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

Heathbridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heathbridge Capital Management held 28 positions worth $314M, down 9.9% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Heathbridge Capital Management withdrew a net $44.5M in Q1 2022, reducing 15 holdings. Its largest reduction was Danimer Scientific, Inc., cutting an estimated $7.21M.

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

Against the trend, Heathbridge Capital Management opened a new position in Bank of Montreal worth $216K.

  • Heathbridge Capital Management's largest Q1 2022 buy was Bank of Montreal: 1,835 shares worth $216K.
  • Heathbridge Capital Management added most to Magna International in Q1 2022, an estimated $4.11M increase.
  • Heathbridge Capital Management's biggest Q1 2022 reduction was Danimer Scientific, Inc., cutting an estimated $7.21M.
  • Heathbridge Capital Management's ten largest holdings make up 81% of its $314M portfolio in Q1 2022.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Heathbridge Capital Management's portfolio value fell 9.9% quarter-over-quarter to $314M.

Based on Heathbridge Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.