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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
-16.68%
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
$243M
AUM Growth
-$71.4M
Cap. Flow
-$16.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
82.5%
Holding
28
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ERF
Enerplus Corporation
ERF
+$785

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$18.3M
2
VZ icon
Verizon
VZ
+$797K
3
MFC icon
Manulife Financial
MFC
+$520K
4
NEM icon
Newmont
NEM
+$386K
5
TXN icon
Texas Instruments
TXN
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 25.08%
2 Financials 23.49%
3 Materials 16.62%
4 Energy 10.75%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$27.3M 11.24%
538,325
-15,750
-3% -$797K
TRP icon
2
TC Energy
TRP
$64.4B
$25.7M 10.56%
496,065
-4,950
-1% -$276K
NEM icon
3
Newmont
NEM
$135B
$24.1M 9.9%
403,480
-5,450
-1% -$386K
MFC icon
4
Manulife Financial
MFC
$70.9B
$22.8M 9.36%
1,313,950
-27,500
-2% -$520K
TU icon
5
Telus
TU
$15.2B
$22.6M 9.3%
1,015,695
-5,450
-0.5% -$135K
TD icon
6
Toronto Dominion Bank
TD
$199B
$21.3M 8.78%
325,775
-2,750
-0.8% -$200K
CP icon
7
Canadian Pacific Kansas City
CP
$82.7B
$17.4M 7.15%
249,050
-3,050
-1% -$221K
HBM icon
8
Hudbay
HBM
$13B
$15.3M 6.28%
3,747,365
-23,500
-0.6% -$140K
RY icon
9
Royal Bank of Canada
RY
$283B
$12.4M 5.1%
128,288
– –
MGA icon
10
Magna International
MGA
$17.6B
$11.7M 4.83%
214,050
-2,775
-1% -$169K
ADP icon
11
Automatic Data Processing
ADP
$114B
$11.2M 4.59%
53,150
-1,250
-2% -$274K
DIS icon
12
Walt Disney
DIS
$187B
$11.1M 4.55%
117,175
+48,550
+71% +$5.39M
TXN icon
13
Texas Instruments
TXN
$236B
$10.4M 4.27%
67,477
-1,975
-3% -$332K
MRNA icon
14
Moderna
MRNA
$55.1B
$7.18M 2.96%
50,300
-230
-0.5% -$32.9K
TECK icon
15
Teck Resources
TECK
$34B
$877K 0.36%
28,700
– –
VRSK icon
16
Verisk Analytics
VRSK
$25B
$346K 0.14%
2,000
-150
-7% -$28K
FITB
17
Fifth Third Bancorp
FITB
$49.5B
$309K 0.13%
9,200
-700
-7% -$26.3K
ERF
18
DELISTED
Enerplus Corporation
ERF
$302K 0.12%
22,913
+57
+0.2% +$785
SLF icon
19
Sun Life Financial
SLF
$43.8B
$293K 0.12%
6,400
– –
GLW icon
20
Corning
GLW
$128B
$280K 0.12%
8,900
-1,400
-14% -$48.2K
DNN icon
21
Denison Mines
DNN
$3.07B
$158K 0.07%
160,300
– –
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$128K 0.05%
703
– –
NGD
23
DELISTED
New Gold Inc
NGD
$27K 0.01%
25,000
– –
MUX icon
24
McEwen Inc
MUX
$1.25B
$23K 0.01%
5,410
– –
ORGNW
25
DELISTED
Origin Materials Inc Warrants
ORGNW
$17K 0.01%
16,600
– –
1
2

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Heathbridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heathbridge Capital Management held 28 positions worth $243M, down 23% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Heathbridge Capital Management withdrew a net $16.9M in Q2 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Plug Power, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Heathbridge Capital Management added an estimated $5.39M to Walt Disney.

  • Heathbridge Capital Management added most to Walt Disney in Q2 2022, an estimated $5.39M increase.
  • Heathbridge Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $797K.
  • Heathbridge Capital Management fully exited Plug Power in Q2 2022, selling an estimated $18.3M.
  • Heathbridge Capital Management's ten largest holdings make up 83% of its $243M portfolio in Q2 2022.
  • Heathbridge Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Heathbridge Capital Management's portfolio value fell 23% quarter-over-quarter to $243M.

Based on Heathbridge Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.