We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$230M
AUM Growth
-$7.5M
Cap. Flow
-$7.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.8%
Holding
32
New
2
Increased
2
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$10.9M
2
AEP icon
American Electric Power
AEP
+$10.9M
3
MA icon
Mastercard
MA
+$197K
4
ERF
Enerplus Corporation
ERF
+$1.31K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
MFC icon
Manulife Financial
MFC
+$6.93M
3
TU icon
Telus
TU
+$4.19M
4
RY icon
Royal Bank of Canada
RY
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 17.05%
3 Energy 14.58%
4 Communication Services 14.34%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$22.7M 9.88%
561,165
-12,200
-2% -$498K
VZ icon
2
Verizon
VZ
$194B
$18.6M 8.1%
500,475
-10,950
-2% -$405K
TD icon
3
Toronto Dominion Bank
TD
$198B
$18.3M 7.97%
295,275
-7,450
-2% -$448K
NEM icon
4
Newmont
NEM
$98.2B
$15.1M 6.59%
355,055
-7,550
-2% -$343K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.9M 6.5%
43,830
-1,050
-2% -$329K
TU icon
6
Telus
TU
$16B
$14.3M 6.24%
736,045
-208,100
-22% -$4.19M
MFC icon
7
Manulife Financial
MFC
$72.6B
$14.2M 6.17%
749,900
-362,700
-33% -$6.93M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$11.6M 5.06%
143,900
-3,250
-2% -$257K
HLN icon
9
Haleon
HLN
$43.1B
$10.7M 4.67%
+1,281,000
New +$10.9M
AEP icon
10
American Electric Power
AEP
$73.7B
$10.6M 4.62%
126,100
+123,000
+3,968% +$10.9M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$10.3M 4.47%
365,150
-7,600
-2% -$217K
MGA icon
12
Magna International
MGA
$17.9B
$9.83M 4.28%
174,000
-2,900
-2% -$154K
KHC icon
13
Kraft Heinz
KHC
$30.4B
$9.62M 4.19%
270,950
-33,150
-11% -$1.28M
HBM icon
14
Hudbay
HBM
$9.92B
$9.12M 3.97%
1,902,465
-26,400
-1% -$129K
RY icon
15
Royal Bank of Canada
RY
$291B
$8.74M 3.81%
91,500
-15,223
-14% -$1.45M
ADP icon
16
Automatic Data Processing
ADP
$100B
$8.6M 3.74%
39,148
-1,202
-3% -$259K
OTEX icon
17
Open Text
OTEX
$5.43B
$8.5M 3.7%
204,200
-14,200
-7% -$570K
TXN icon
18
Texas Instruments
TXN
$255B
$6.93M 3.02%
38,502
-1,500
-4% -$258K
MRNA icon
19
Moderna
MRNA
$21.5B
$3.57M 1.56%
29,410
-1,175
-4% -$157K
TECK icon
20
Teck Resources
TECK
$29.5B
$1.21M 0.53%
28,700
– –
FITB
21
Fifth Third Bancorp
FITB
$52B
$561K 0.24%
21,400
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$337K 0.15%
23,244
+90
+0.4% +$1.31K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$266K 0.12%
1,175
-350
-23% -$73.5K
UNP icon
24
Union Pacific
UNP
$183B
$256K 0.11%
1,250
– –
GLW icon
25
Corning
GLW
$126B
$226K 0.1%
6,450
-1,950
-23% -$64.1K
1
2

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Heathbridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heathbridge Capital Management held 32 positions worth $230M, down 3.2% from $237M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management withdrew a net $7.1M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Haleon worth $10.7M.

  • Heathbridge Capital Management's largest Q2 2023 buy was Haleon: 1,281,000 shares worth $10.7M.
  • Heathbridge Capital Management added most to American Electric Power in Q2 2023, an estimated $10.9M increase.
  • Heathbridge Capital Management's biggest Q2 2023 reduction was Manulife Financial, cutting an estimated $6.93M.
  • Heathbridge Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $10.8M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $230M portfolio in Q2 2023.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Heathbridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $230M.

Based on Heathbridge Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.