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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$259M
AUM Growth
+$25.5M
Cap. Flow
+$14.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
65.03%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$9.86M
2
TECK icon
Teck Resources
TECK
+$7.78M
3
KHC icon
Kraft Heinz
KHC
+$4.07M
4
TU icon
Telus
TU
+$3.21M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$7.03M
2
TCN
Tricon Residential Inc.
TCN
+$2.22M
3
TRP icon
TC Energy
TRP
+$637K
4
AEP icon
American Electric Power
AEP
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 15.54%
3 Energy 14.97%
4 Communication Services 13.1%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$24.9M 9.61%
618,775
-16,150
-3% -$637K
VZ icon
2
Verizon
VZ
$208B
$19.6M 7.59%
467,750
+29,950
+7% +$1.21M
MFC icon
3
Manulife Financial
MFC
$70.9B
$17.5M 6.75%
699,050
-16,750
-2% -$385K
MSFT icon
4
Microsoft
MSFT
$3.81T
$17.3M 6.69%
41,145
-185
-0.4% -$74.9K
TD icon
5
Toronto Dominion Bank
TD
$199B
$16.7M 6.46%
276,930
-325
-0.1% -$19.6K
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$16.4M 6.33%
274,850
-8,100
-3% -$415K
AEP icon
7
American Electric Power
AEP
$66.6B
$14.7M 5.7%
171,250
-5,600
-3% -$455K
TU icon
8
Telus
TU
$15.2B
$14.3M 5.51%
891,100
+183,500
+26% +$3.21M
KHC icon
9
Kraft Heinz
KHC
$30.5B
$13.8M 5.33%
373,850
+112,050
+43% +$4.07M
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$13.1M 5.06%
343,400
-9,150
-3% -$306K
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$11.7M 4.52%
132,575
-2,650
-2% -$222K
HLN icon
12
Haleon
HLN
$44.5B
$10.4M 4.03%
1,227,000
-13,300
-1% -$111K
TECK icon
13
Teck Resources
TECK
$34B
$10.2M 3.94%
222,600
+193,900
+676% +$7.78M
CAE icon
14
CAE Inc
CAE
$7.81B
$10.1M 3.92%
+490,900
New +$9.86M
RY icon
15
Royal Bank of Canada
RY
$283B
$9.23M 3.57%
91,500
-637
-0.7% -$62.9K
ADP icon
16
Automatic Data Processing
ADP
$114B
$9.03M 3.49%
36,173
-450
-1% -$110K
MGA icon
17
Magna International
MGA
$17.6B
$8.98M 3.47%
164,825
+1,700
+1% +$93.8K
OTEX icon
18
Open Text
OTEX
$6.08B
$7.23M 2.79%
186,350
-9,400
-5% -$378K
TXN icon
19
Texas Instruments
TXN
$236B
$6.63M 2.56%
38,050
+1,850
+5% +$308K
HBM icon
20
Hudbay
HBM
$13B
$4.07M 1.57%
581,815
-1,207,800
-67% -$7.03M
FITB
21
Fifth Third Bancorp
FITB
$49.5B
$748K 0.29%
20,100
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$462K 0.18%
23,500
+82
+0.4% +$1.33K
NEM icon
23
Newmont
NEM
$135B
$362K 0.14%
10,100
+200
+2% +$6.89K
DNN icon
24
Denison Mines
DNN
$3.07B
$314K 0.12%
160,300
– –
UNP icon
25
Union Pacific
UNP
$183B
$283K 0.11%
1,150
– –
1
2

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Heathbridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Heathbridge Capital Management held 32 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heathbridge Capital Management deployed $14.3M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CAE Inc: 490,900 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Hudbay, an estimated $7.03M trimmed.

  • Heathbridge Capital Management's largest Q1 2024 buy was CAE Inc: 490,900 shares worth $10.1M.
  • Heathbridge Capital Management added most to Teck Resources in Q1 2024, an estimated $7.78M increase.
  • Heathbridge Capital Management's biggest Q1 2024 reduction was Hudbay, cutting an estimated $7.03M.
  • Heathbridge Capital Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $2.22M.
  • Heathbridge Capital Management's ten largest holdings make up 65% of its $259M portfolio in Q1 2024.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Heathbridge Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Heathbridge Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.