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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
+2.48%
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
$237M
AUM Growth
-$23.4M
(-9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
31
New
1
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
+$3.26M |
| 2 |
Kraft Heinz
KHC
|
+$2.82M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$412K |
| 4 |
American Electric Power
AEP
|
+$284K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$22.9K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$8.89M |
| 2 |
Newmont
NEM
|
+$7.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.93M |
| 4 |
Texas Instruments
TXN
|
+$3.2M |
| 5 |
Open Text
OTEX
|
+$2.21M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Communication Services | 20.83% |
| 3 | Technology | 16.05% |
| 4 | Energy | 13.94% |
| 5 | Materials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.8B
| $22.3M | 9.39% |
573,365
+80,050
| +16% | +$3.26M |
|
2
Manulife Financial
MFC
$72.1B
| $20.4M | 8.59% |
1,112,600
-67,250
| -6% | -$1.28M |
|
3
Verizon
VZ
$183B
| $19.9M | 8.38% |
511,425
-26,050
| -5% | -$1.03M |
|
4
Telus
TU
$16.5B
| $18.7M | 7.89% |
944,145
-52,400
| -5% | -$1.07M |
|
5
Toronto Dominion Bank
TD
$205B
| $18.1M | 7.63% |
302,725
-17,750
| -6% | -$1.15M |
|
|
6
Newmont
NEM
$97B
| $17.8M | 7.49% |
362,605
-149,525
| -29% | -$7.25M |
|
7
Microsoft
MSFT
$2.98T
| $12.9M | 5.45% |
44,880
-3,475
| -7% | -$886K |
|
|
8
Kraft Heinz
KHC
$31.1B
| $11.8M | 4.96% |
304,100
+71,100
| +31% | +$2.82M |
|
|
9
Canadian Pacific Kansas City
CP
$82.5B
| $11.3M | 4.77% |
147,150
-50,925
| -26% | -$3.93M |
|
10
Walt Disney
DIS
$173B
| $10.8M | 4.56% |
107,975
-6,925
| -6% | -$698K |
|
11
Canadian Natural Resources
CNQ
$89.4B
| $10.3M | 4.34% |
372,750
-24,250
| -6% | -$687K |
|
12
Royal Bank of Canada
RY
$300B
| $10.2M | 4.3% |
106,723
-10,000
| -9% | -$991K |
|
13
Hudbay
HBM
$9.24B
| $10.1M | 4.26% |
1,928,865
-120,600
| -6% | -$634K |
|
14
Magna International
MGA
$18.4B
| $9.46M | 3.99% |
176,900
-8,300
| -4% | -$480K |
|
15
Automatic Data Processing
ADP
$103B
| $8.98M | 3.79% |
40,350
-2,425
| -6% | -$547K |
|
|
16
Open Text
OTEX
$5.68B
| $8.41M | 3.55% |
218,400
-63,900
| -23% | -$2.21M |
|
|
17
Texas Instruments
TXN
$265B
| $7.44M | 3.14% |
40,002
-18,191
| -31% | -$3.2M |
|
18
Moderna
MRNA
$25.1B
| $4.7M | 1.98% |
30,585
-1,850
| -6% | -$305K |
|
19
Teck Resources
TECK
$27.3B
| $1.05M | 0.44% |
28,700
| – | – |
|
|
FITB
20
Fifth Third Bancorp
FITB
$53.8B
| $570K | 0.24% |
21,400
+12,400
| +138% | +$412K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $333K | 0.14% |
23,154
+94
| +0.4% | +$1.51K |
|
22
Corning
GLW
$136B
| $296K | 0.12% |
8,400
-450
| -5% | -$15.7K |
|
23
Verisk Analytics
VRSK
$26.4B
| $293K | 0.12% |
1,525
-50
| -3% | -$9.06K |
|
|
24
American Electric Power
AEP
$72.4B
| $282K | 0.12% |
+3,100
| New | +$284K |
|
25
Sun Life Financial
SLF
$45.2B
| $280K | 0.12% |
6,000
| – | – |
|
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Heathbridge Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Heathbridge Capital Management held 31 positions worth $237M, down 9% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Heathbridge Capital Management withdrew a net $28.5M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Heathbridge Capital Management opened a new position in American Electric Power worth $282K.
- Heathbridge Capital Management's largest Q1 2023 buy was American Electric Power: 3,100 shares worth $282K.
- Heathbridge Capital Management added most to TC Energy in Q1 2023, an estimated $3.26M increase.
- Heathbridge Capital Management's biggest Q1 2023 reduction was Newmont, cutting an estimated $7.25M.
- Heathbridge Capital Management fully exited International Flavors & Fragrances in Q1 2023, selling an estimated $8.89M.
- Heathbridge Capital Management's ten largest holdings make up 69% of its $237M portfolio in Q1 2023.
- Heathbridge Capital Management opened 1 new position and closed 1 in Q1 2023.
- Heathbridge Capital Management's portfolio value fell 9% quarter-over-quarter to $237M.
Based on Heathbridge Capital Management's 13F filing for Q1 2023, filed 9 May 2023.