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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
+11.67%
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
$233M
AUM Growth
+$14.8M
Cap. Flow
-$7.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
66.7%
Holding
31
New
3
Increased
2
Reduced
19
Closed
1

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$14.1M
2
TCN
Tricon Residential Inc.
TCN
+$1.87M
3
MA icon
Mastercard
MA
+$191K
4
AEP icon
American Electric Power
AEP
+$23.3K
5
ERF
Enerplus Corporation
ERF
+$1.54K

Top Sells

1
NEM icon
Newmont
NEM
+$13.3M
2
MRNA icon
Moderna
MRNA
+$3.01M
3
VZ icon
Verizon
VZ
+$2.17M
4
TRP icon
TC Energy
TRP
+$745K
5
TD icon
Toronto Dominion Bank
TD
+$727K

Sector Composition

1 Financials 18.88%
2 Technology 16.51%
3 Energy 15.9%
4 Communication Services 12.49%
5 Materials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$72.8B
$24.8M 10.66%
634,925
-20,440
-3% -$745K
TD icon
2
Toronto Dominion Bank
TD
$205B
$17.9M 7.7%
277,255
-12,120
-4% -$727K
VZ icon
3
Verizon
VZ
$183B
$16.5M 7.08%
437,800
-61,325
-12% -$2.17M
MFC icon
4
Manulife Financial
MFC
$72.1B
$15.8M 6.8%
715,800
-19,400
-3% -$373K
AEM icon
5
Agnico Eagle Mines
AEM
$68.6B
$15.5M 6.67%
+282,950
New +$14.1M
MSFT icon
6
Microsoft
MSFT
$2.98T
$15.5M 6.67%
41,330
-1,575
-4% -$561K
AEP icon
7
American Electric Power
AEP
$72.4B
$14.4M 6.16%
176,850
+300
+0.2% +$23.3K
TU icon
8
Telus
TU
$16.5B
$12.6M 5.41%
707,600
-26,095
-4% -$451K
CNQ icon
9
Canadian Natural Resources
CNQ
$89.4B
$11.6M 4.96%
352,550
-3,200
-0.9% -$104K
CP icon
10
Canadian Pacific Kansas City
CP
$82.5B
$10.7M 4.6%
135,225
-5,775
-4% -$423K
HLN icon
11
Haleon
HLN
$44.5B
$10.2M 4.38%
1,240,300
-36,700
-3% -$302K
HBM icon
12
Hudbay
HBM
$9.24B
$9.86M 4.23%
1,789,615
-86,050
-5% -$403K
KHC icon
13
Kraft Heinz
KHC
$31.1B
$9.68M 4.15%
261,800
-8,550
-3% -$291K
MGA icon
14
Magna International
MGA
$18.4B
$9.66M 4.14%
163,125
-7,550
-4% -$407K
RY icon
15
Royal Bank of Canada
RY
$300B
$9.33M 4%
92,137
– –
ADP icon
16
Automatic Data Processing
ADP
$103B
$8.53M 3.66%
36,623
-1,675
-4% -$390K
OTEX icon
17
Open Text
OTEX
$5.68B
$8.24M 3.54%
195,750
-4,200
-2% -$158K
TXN icon
18
Texas Instruments
TXN
$265B
$6.17M 2.65%
36,200
-1,602
-4% -$248K
TCN
19
DELISTED
Tricon Residential Inc.
TCN
$2.22M 0.95%
+243,500
New +$1.87M
TECK icon
20
Teck Resources
TECK
$27.3B
$1.22M 0.52%
28,700
– –
FITB
21
Fifth Third Bancorp
FITB
$53.8B
$693K 0.3%
20,100
-600
-3% -$16.6K
NEM icon
22
Newmont
NEM
$97B
$410K 0.18%
9,900
-344,255
-97% -$13.3M
ERF
23
DELISTED
Enerplus Corporation
ERF
$360K 0.15%
23,418
+95
+0.4% +$1.54K
UNP icon
24
Union Pacific
UNP
$178B
$282K 0.12%
1,150
-50
-4% -$11K
DNN icon
25
Denison Mines
DNN
$2.58B
$281K 0.12%
160,300
– –
1
2

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Heathbridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heathbridge Capital Management held 31 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management withdrew a net $7.9M in Q4 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Moderna, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Agnico Eagle Mines worth $15.5M.

  • Heathbridge Capital Management's largest Q4 2023 buy was Agnico Eagle Mines: 282,950 shares worth $15.5M.
  • Heathbridge Capital Management added most to American Electric Power in Q4 2023, an estimated $23.3K increase.
  • Heathbridge Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $13.3M.
  • Heathbridge Capital Management fully exited Moderna in Q4 2023, selling an estimated $3.01M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $233M portfolio in Q4 2023.
  • Heathbridge Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Heathbridge Capital Management's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Heathbridge Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.