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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
+9.5%
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
$261M
AUM Growth
+$39.5M
Cap. Flow
+$18.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
66.89%
Holding
30
New
4
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
KHC icon
Kraft Heinz
KHC
+$8.85M
3
IFF icon
International Flavors & Fragrances
IFF
+$8.33M
4
OTEX icon
Open Text
OTEX
+$8.01M
5
VZ icon
Verizon
VZ
+$2.48M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$8.05M
2
MRNA icon
Moderna
MRNA
+$2.89M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.62M
4
MFC icon
Manulife Financial
MFC
+$2.1M
5
MGA icon
Magna International
MGA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Communication Services 19.33%
3 Materials 17.1%
4 Technology 15.37%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$24.2M 9.27%
512,130
-5,250
-1% -$234K
VZ icon
2
Verizon
VZ
$194B
$21.2M 8.12%
537,475
+65,950
+14% +$2.48M
MFC icon
3
Manulife Financial
MFC
$72.6B
$21M 8.07%
1,179,850
-122,900
-9% -$2.1M
TD icon
4
Toronto Dominion Bank
TD
$198B
$20.7M 7.96%
320,475
-3,300
-1% -$213K
TRP icon
5
TC Energy
TRP
$73.5B
$19.7M 7.54%
493,315
-1,200
-0.2% -$52K
TU icon
6
Telus
TU
$16B
$19.2M 7.38%
996,545
-11,900
-1% -$246K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$14.8M 5.66%
198,075
-1,300
-0.7% -$97.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.6M 4.45%
+48,355
New +$11.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$11M 4.23%
397,000
-91,800
-19% -$2.62M
RY icon
10
Royal Bank of Canada
RY
$291B
$11M 4.21%
116,723
-11,565
-9% -$1.09M
MGA icon
11
Magna International
MGA
$17.9B
$10.4M 3.99%
185,200
-27,850
-13% -$1.56M
HBM icon
12
Hudbay
HBM
$9.92B
$10.4M 3.97%
2,049,465
-1,670,900
-45% -$8.05M
ADP icon
13
Automatic Data Processing
ADP
$100B
$10.2M 3.92%
42,775
-675
-2% -$166K
DIS icon
14
Walt Disney
DIS
$165B
$9.98M 3.83%
114,900
-1,275
-1% -$122K
TXN icon
15
Texas Instruments
TXN
$255B
$9.61M 3.69%
58,193
-8,859
-13% -$1.48M
KHC icon
16
Kraft Heinz
KHC
$30.4B
$9.49M 3.64%
+233,000
New +$8.85M
IFF icon
17
International Flavors & Fragrances
IFF
$19.4B
$8.89M 3.41%
+84,750
New +$8.33M
OTEX icon
18
Open Text
OTEX
$5.43B
$8.36M 3.21%
+282,300
New +$8.01M
MRNA icon
19
Moderna
MRNA
$21.5B
$5.83M 2.24%
32,435
-17,650
-35% -$2.89M
TECK icon
20
Teck Resources
TECK
$29.5B
$1.08M 0.42%
28,700
– –
ERF
21
DELISTED
Enerplus Corporation
ERF
$407K 0.16%
23,060
+76
+0.3% +$1.3K
FITB
22
Fifth Third Bancorp
FITB
$52B
$295K 0.11%
9,000
-200
-2% -$6.83K
GLW icon
23
Corning
GLW
$126B
$283K 0.11%
8,850
-50
-0.6% -$1.62K
SLF icon
24
Sun Life Financial
SLF
$45.6B
$278K 0.11%
6,000
– –
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$278K 0.11%
1,575
-425
-21% -$74.7K
1
2

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Heathbridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Heathbridge Capital Management held 30 positions worth $261M, up 18% from $221M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $18.3M of net new capital in Q4 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 48,355 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Hudbay, an estimated $8.05M trimmed.

  • Heathbridge Capital Management's largest Q4 2022 buy was Microsoft: 48,355 shares worth $11.6M.
  • Heathbridge Capital Management added most to Verizon in Q4 2022, an estimated $2.48M increase.
  • Heathbridge Capital Management's biggest Q4 2022 reduction was Hudbay, cutting an estimated $8.05M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $261M portfolio in Q4 2022.
  • Heathbridge Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Heathbridge Capital Management's portfolio value rose 18% quarter-over-quarter to $261M.

Based on Heathbridge Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.