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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
+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
(-9.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
28
New
1
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$4.11M |
| 2 |
Bank of Montreal
BMO
|
+$213K |
| 3 |
Corning
GLW
|
+$11.7K |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$777 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$7.21M |
| 2 |
TC Energy
TRP
|
+$7.07M |
| 3 |
Newmont
NEM
|
+$6.52M |
| 4 |
Manulife Financial
MFC
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$135B
| $32.5M | 10.33% |
408,930
-96,400
| -19% | -$6.52M |
|
2
Hudbay
HBM
$13B
| $29.6M | 9.42% |
3,770,865
-506,300
| -12% | -$3.93M |
|
|
3
Manulife Financial
MFC
$70.9B
| $28.6M | 9.1% |
1,341,450
-306,550
| -19% | -$6.28M |
|
|
4
TC Energy
TRP
$64.4B
| $28.3M | 8.99% |
501,015
-134,450
| -21% | -$7.07M |
|
5
Verizon
VZ
$208B
| $28.2M | 8.98% |
554,075
-6,900
| -1% | -$366K |
|
|
6
Telus
TU
$15.2B
| $26.7M | 8.49% |
1,021,145
-191,200
| -16% | -$4.72M |
|
7
Toronto Dominion Bank
TD
$199B
| $26.1M | 8.29% |
328,525
-58,200
| -15% | -$4.69M |
|
8
Canadian Pacific Kansas City
CP
$82.7B
| $20.8M | 6.62% |
252,100
-4,850
| -2% | -$365K |
|
9
Plug Power
PLUG
$3.06B
| $18.3M | 5.82% |
639,450
-13,200
| -2% | -$315K |
|
10
Royal Bank of Canada
RY
$283B
| $14.1M | 4.49% |
128,288
-1,385
| -1% | -$155K |
|
|
11
Magna International
MGA
$17.6B
| $13.9M | 4.43% |
216,825
+55,475
| +34% | +$4.11M |
|
12
Texas Instruments
TXN
$236B
| $12.7M | 4.05% |
69,452
-1,575
| -2% | -$278K |
|
13
Automatic Data Processing
ADP
$114B
| $12.4M | 3.94% |
54,400
-12,625
| -19% | -$2.7M |
|
14
Walt Disney
DIS
$187B
| $9.41M | 2.99% |
68,625
-1,250
| -2% | -$181K |
|
15
Moderna
MRNA
$55.1B
| $8.7M | 2.77% |
50,530
-23,750
| -32% | -$4M |
|
16
Teck Resources
TECK
$34B
| $1.16M | 0.37% |
28,700
| – | – |
|
17
Verisk Analytics
VRSK
$25B
| $461K | 0.15% |
2,150
| – | – |
|
|
FITB
18
Fifth Third Bancorp
FITB
$49.5B
| $426K | 0.14% |
9,900
| – | – |
|
|
19
Corning
GLW
$128B
| $380K | 0.12% |
10,300
+300
| +3% | +$11.7K |
|
20
Sun Life Financial
SLF
$43.8B
| $357K | 0.11% |
6,400
| – | – |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $290K | 0.09% |
22,856
+64
| +0.3% | +$777 |
|
22
Denison Mines
DNN
$3.07B
| $262K | 0.08% |
160,300
| – | – |
|
|
23
Bank of Montreal
BMO
$120B
| $216K | 0.07% |
+1,835
| New | +$213K |
|
24
Mastercard
MA
$521B
| $214K | 0.07% |
600
| – | – |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $165K | 0.05% |
703
-35,713
| -98% | -$7.21M |
|
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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.