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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
-1.42%
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
$236M
AUM Growth
-$22.6M
Cap. Flow
-$17.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
67.6%
Holding
32
New
2
Increased
1
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.5M
2
AEP icon
American Electric Power
AEP
+$5.49M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$21.9K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$7.23M
2
TXN icon
Texas Instruments
TXN
+$6.63M
3
TECK icon
Teck Resources
TECK
+$2.4M
4
HBM icon
Hudbay
HBM
+$2.26M
5
TRP icon
TC Energy
TRP
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Energy 14.13%
3 Communication Services 12.72%
4 Materials 11.99%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$21.7M 9.2%
572,825
-45,950
-7% -$1.74M
AEP icon
2
American Electric Power
AEP
$73.7B
$20.5M 8.7%
234,050
+62,800
+37% +$5.49M
VZ icon
3
Verizon
VZ
$194B
$17.8M 7.53%
430,700
-37,050
-8% -$1.49M
MFC icon
4
Manulife Financial
MFC
$72.6B
$17.3M 7.33%
650,350
-48,700
-7% -$1.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17M 7.2%
38,020
-3,125
-8% -$1.32M
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$16.6M 7.02%
253,550
-21,300
-8% -$1.39M
TD icon
7
Toronto Dominion Bank
TD
$198B
$14M 5.93%
254,780
-22,150
-8% -$1.25M
TU icon
8
Telus
TU
$16B
$12.3M 5.19%
809,700
-81,400
-9% -$1.31M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$11.3M 4.8%
317,900
-25,500
-7% -$960K
KHC icon
10
Kraft Heinz
KHC
$30.4B
$11.1M 4.71%
345,150
-28,700
-8% -$1.02M
ZTS icon
11
Zoetis
ZTS
$31.6B
$11M 4.65%
+63,250
New +$10.5M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$9.94M 4.21%
126,300
-6,275
-5% -$511K
RY icon
13
Royal Bank of Canada
RY
$291B
$9.74M 4.13%
91,500
– –
HLN icon
14
Haleon
HLN
$43.1B
$9.31M 3.95%
1,127,500
-99,500
-8% -$832K
CAE icon
15
CAE Inc. Common Shares
CAE
$8.1B
$8.45M 3.58%
455,400
-35,500
-7% -$688K
ADP icon
16
Automatic Data Processing
ADP
$100B
$8.34M 3.53%
34,923
-1,250
-3% -$307K
TECK icon
17
Teck Resources
TECK
$29.5B
$8.32M 3.53%
173,750
-48,850
-22% -$2.4M
MGA icon
18
Magna International
MGA
$17.9B
$6.38M 2.7%
152,275
-12,550
-8% -$587K
HBM icon
19
Hudbay
HBM
$9.92B
$2.91M 1.23%
321,315
-260,500
-45% -$2.26M
FITB
20
Fifth Third Bancorp
FITB
$52B
$580K 0.25%
15,900
-4,200
-21% -$153K
NEM icon
21
Newmont
NEM
$98.2B
$423K 0.18%
10,100
– –
DNN icon
22
Denison Mines
DNN
$2.63B
$321K 0.14%
160,300
– –
UNP icon
23
Union Pacific
UNP
$183B
$260K 0.11%
1,150
– –
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$249K 0.11%
925
– –
MA icon
25
Mastercard
MA
$477B
$210K 0.09%
475
– –
1
2

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Heathbridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heathbridge Capital Management held 32 positions worth $236M, down 8.8% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $17.9M in Q2 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Open Text, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Heathbridge Capital Management opened a new position in Zoetis worth $11M.

  • Heathbridge Capital Management's largest Q2 2024 buy was Zoetis: 63,250 shares worth $11M.
  • Heathbridge Capital Management added most to American Electric Power in Q2 2024, an estimated $5.49M increase.
  • Heathbridge Capital Management's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $2.4M.
  • Heathbridge Capital Management fully exited Open Text in Q2 2024, selling an estimated $7.23M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $236M portfolio in Q2 2024.
  • Heathbridge Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Heathbridge Capital Management's portfolio value fell 8.8% quarter-over-quarter to $236M.

Based on Heathbridge Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.