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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
-11.44%
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
$221M
AUM Growth
-$22M
Cap. Flow
+$8.27M
Cap. Flow %
3.74%
Top 10 Hldgs %
77.35%
Holding
27
New
2
Increased
2
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M
2
NEM icon
Newmont
NEM
+$5.32M
3
UNP icon
Union Pacific
UNP
+$288K
4
ERF
Enerplus Corporation
ERF
+$996

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.75M
2
VZ icon
Verizon
VZ
+$2.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.29M
4
MFC icon
Manulife Financial
MFC
+$196K
5
TU icon
Telus
TU
+$162K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Communication Services 22.1%
3 Materials 17.04%
4 Energy 14.38%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$21.7M 9.83%
517,380
+113,900
+28% +$5.32M
MFC icon
2
Manulife Financial
MFC
$72.6B
$20.4M 9.24%
1,302,750
-11,200
-0.9% -$196K
TU icon
3
Telus
TU
$16B
$20M 9.05%
1,008,445
-7,250
-0.7% -$162K
TRP icon
4
TC Energy
TRP
$73.5B
$19.9M 9%
494,515
-1,550
-0.3% -$76.9K
TD icon
5
Toronto Dominion Bank
TD
$198B
$19.9M 8.98%
323,775
-2,000
-0.6% -$129K
VZ icon
6
Verizon
VZ
$194B
$17.9M 8.1%
471,525
-66,800
-12% -$2.97M
HBM icon
7
Hudbay
HBM
$9.92B
$15M 6.77%
3,720,365
-27,000
-0.7% -$108K
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$13.3M 6.02%
199,375
-49,675
-20% -$3.75M
RY icon
9
Royal Bank of Canada
RY
$291B
$11.5M 5.22%
128,288
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$11.4M 5.14%
+488,800
New +$12.7M
DIS icon
11
Walt Disney
DIS
$165B
$11M 4.96%
116,175
-1,000
-0.9% -$107K
TXN icon
12
Texas Instruments
TXN
$255B
$10.4M 4.69%
67,052
-425
-0.6% -$71.3K
MGA icon
13
Magna International
MGA
$17.9B
$10.1M 4.57%
213,050
-1,000
-0.5% -$58.2K
ADP icon
14
Automatic Data Processing
ADP
$100B
$9.83M 4.44%
43,450
-9,700
-18% -$2.29M
MRNA icon
15
Moderna
MRNA
$21.5B
$5.92M 2.68%
50,085
-215
-0.4% -$32.6K
TECK icon
16
Teck Resources
TECK
$29.5B
$872K 0.39%
28,700
– –
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$341K 0.15%
2,000
– –
ERF
18
DELISTED
Enerplus Corporation
ERF
$325K 0.15%
22,984
+71
+0.3% +$996
FITB
19
Fifth Third Bancorp
FITB
$52B
$294K 0.13%
9,200
– –
GLW icon
20
Corning
GLW
$126B
$258K 0.12%
8,900
– –
UNP icon
21
Union Pacific
UNP
$183B
$253K 0.11%
+1,300
New +$288K
SLF icon
22
Sun Life Financial
SLF
$45.6B
$239K 0.11%
6,000
-400
-6% -$17.9K
DNN icon
23
Denison Mines
DNN
$2.63B
$187K 0.08%
160,300
– –
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$83K 0.04%
703
– –
NGD
25
DELISTED
New Gold Inc
NGD
$22K 0.01%
25,000
– –
1
2

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Heathbridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Heathbridge Capital Management held 27 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heathbridge Capital Management deployed $8.27M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Canadian Natural Resources: 488,800 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $3.75M trimmed.

  • Heathbridge Capital Management's largest Q3 2022 buy was Canadian Natural Resources: 488,800 shares worth $11.4M.
  • Heathbridge Capital Management added most to Newmont in Q3 2022, an estimated $5.32M increase.
  • Heathbridge Capital Management's biggest Q3 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $3.75M.
  • Heathbridge Capital Management fully exited McEwen Inc in Q3 2022, selling an estimated $23K.
  • Heathbridge Capital Management's ten largest holdings make up 77% of its $221M portfolio in Q3 2022.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Heathbridge Capital Management's portfolio value fell 9% quarter-over-quarter to $221M.

Based on Heathbridge Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.