We are live on ! Find out more
HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
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
$218M
AUM Growth
-$11.4M
Cap. Flow
+$4.63M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.93%
Holding
30
New
–
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.11M
2
TRP icon
TC Energy
TRP
+$3.47M
3
RY icon
Royal Bank of Canada
RY
+$59.2K
4
ERF
Enerplus Corporation
ERF
+$1.31K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$368K
2
MSFT icon
Microsoft
MSFT
+$306K
3
CNQ icon
Canadian Natural Resources
CNQ
+$287K
4
MFC icon
Manulife Financial
MFC
+$278K
5
CP icon
Canadian Pacific Kansas City
CP
+$230K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.41%
3 Energy 15.97%
4 Communication Services 12.92%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$22.6M 10.37%
655,365
+94,200
+17% +$3.47M
TD icon
2
Toronto Dominion Bank
TD
$199B
$17.5M 8.02%
289,375
-5,900
-2% -$368K
VZ icon
3
Verizon
VZ
$208B
$16.2M 7.41%
499,125
-1,350
-0.3% -$45.6K
MSFT icon
4
Microsoft
MSFT
$3.81T
$13.5M 6.2%
42,905
-925
-2% -$306K
MFC icon
5
Manulife Financial
MFC
$70.9B
$13.5M 6.18%
735,200
-14,700
-2% -$278K
AEP icon
6
American Electric Power
AEP
$66.6B
$13.3M 6.08%
176,550
+50,450
+40% +$4.11M
NEM icon
7
Newmont
NEM
$135B
$13.1M 5.99%
354,155
-900
-0.3% -$36.6K
TU icon
8
Telus
TU
$15.2B
$12M 5.51%
733,695
-2,350
-0.3% -$41.4K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$11.6M 5.29%
355,750
-9,400
-3% -$287K
HLN icon
10
Haleon
HLN
$44.5B
$10.6M 4.87%
1,277,000
-4,000
-0.3% -$33.3K
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$10.5M 4.82%
141,000
-2,900
-2% -$230K
ADP icon
12
Automatic Data Processing
ADP
$114B
$9.21M 4.22%
38,298
-850
-2% -$207K
MGA icon
13
Magna International
MGA
$17.6B
$9.19M 4.21%
170,675
-3,325
-2% -$194K
HBM icon
14
Hudbay
HBM
$13B
$9.17M 4.2%
1,875,665
-26,800
-1% -$136K
KHC icon
15
Kraft Heinz
KHC
$30.5B
$9.09M 4.17%
270,350
-600
-0.2% -$20.7K
RY icon
16
Royal Bank of Canada
RY
$283B
$8.09M 3.7%
92,137
+637
+0.7% +$59.2K
OTEX icon
17
Open Text
OTEX
$6.08B
$7.05M 3.23%
199,950
-4,250
-2% -$166K
TXN icon
18
Texas Instruments
TXN
$236B
$6.01M 2.75%
37,802
-700
-2% -$119K
MRNA icon
19
Moderna
MRNA
$55.1B
$3.01M 1.38%
29,110
-300
-1% -$33.5K
TECK icon
20
Teck Resources
TECK
$34B
$1.24M 0.57%
28,700
– –
FITB
21
Fifth Third Bancorp
FITB
$49.5B
$524K 0.24%
20,700
-700
-3% -$18.9K
ERF
22
DELISTED
Enerplus Corporation
ERF
$412K 0.19%
23,323
+79
+0.3% +$1.31K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$266K 0.12%
1,125
-50
-4% -$11.8K
DNN icon
24
Denison Mines
DNN
$3.07B
$264K 0.12%
160,300
– –
UNP icon
25
Union Pacific
UNP
$183B
$244K 0.11%
1,200
-50
-4% -$10.9K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Heathbridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heathbridge Capital Management held 30 positions worth $218M, down 5% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management's Q3 2023 filing shows 4 increased, 20 reduced and 2 closed positions. The largest sale was Toronto Dominion Bank, an estimated $368K.

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

  • Heathbridge Capital Management added most to American Electric Power in Q3 2023, an estimated $4.11M increase.
  • Heathbridge Capital Management's biggest Q3 2023 reduction was Toronto Dominion Bank, cutting an estimated $368K.
  • Heathbridge Capital Management fully exited Corning in Q3 2023, selling an estimated $226K.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $218M portfolio in Q3 2023.
  • Heathbridge Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Heathbridge Capital Management's portfolio value fell 5% quarter-over-quarter to $218M.

Based on Heathbridge Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.