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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
+12.61%
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
$263M
AUM Growth
+$27.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
68.27%
Holding
29
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.45M
2
SLF icon
Sun Life Financial
SLF
+$220K
3
NEM icon
Newmont
NEM
+$9.94K
4
MGA icon
Magna International
MGA
+$2.09K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$2.53M
2
AEM icon
Agnico Eagle Mines
AEM
+$213K
3
MFC icon
Manulife Financial
MFC
+$183K
4
MSFT icon
Microsoft
MSFT
+$160K
5
AEP icon
American Electric Power
AEP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Communication Services 13.5%
3 Energy 13.38%
4 Materials 12.47%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$73.5B
$24.5M 9.29%
514,575
-58,250
-10% -$2.53M
AEP icon
2
American Electric Power
AEP
$73.7B
$23.9M 9.06%
232,500
-1,550
-0.7% -$151K
VZ icon
3
Verizon
VZ
$194B
$22M 8.35%
489,400
+58,700
+14% +$2.45M
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$20.2M 7.68%
250,800
-2,750
-1% -$213K
MFC icon
5
Manulife Financial
MFC
$72.6B
$19M 7.23%
643,550
-6,800
-1% -$183K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.2M 6.15%
37,645
-375
-1% -$160K
TD icon
7
Toronto Dominion Bank
TD
$198B
$16M 6.09%
253,580
-1,200
-0.5% -$70.9K
TU icon
8
Telus
TU
$16B
$13.6M 5.15%
808,000
-1,700
-0.2% -$27.5K
ZTS icon
9
Zoetis
ZTS
$31.6B
$12.3M 4.67%
62,850
-400
-0.6% -$73.7K
KHC icon
10
Kraft Heinz
KHC
$30.4B
$12.1M 4.6%
344,750
-400
-0.1% -$13.8K
HLN icon
11
Haleon
HLN
$43.1B
$11.9M 4.52%
1,125,400
-2,100
-0.2% -$20.3K
RY icon
12
Royal Bank of Canada
RY
$291B
$11.4M 4.34%
91,500
– –
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$10.7M 4.06%
125,025
-1,275
-1% -$105K
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$10.5M 3.98%
315,100
-2,800
-0.9% -$97.5K
ADP icon
15
Automatic Data Processing
ADP
$100B
$9.62M 3.66%
34,773
-150
-0.4% -$39.2K
TECK icon
16
Teck Resources
TECK
$29.5B
$9.05M 3.44%
173,200
-550
-0.3% -$26.2K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.1B
$8.54M 3.24%
454,800
-600
-0.1% -$10.8K
MGA icon
18
Magna International
MGA
$17.9B
$6.25M 2.37%
152,325
+50
+0% +$2.09K
HBM icon
19
Hudbay
HBM
$9.92B
$2.94M 1.12%
319,515
-1,800
-0.6% -$14.5K
FITB
20
Fifth Third Bancorp
FITB
$52B
$681K 0.26%
15,900
– –
NEM icon
21
Newmont
NEM
$98.2B
$551K 0.21%
10,300
+200
+2% +$9.94K
DNN icon
22
Denison Mines
DNN
$2.63B
$292K 0.11%
160,300
– –
UNP icon
23
Union Pacific
UNP
$183B
$283K 0.11%
1,150
– –
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$248K 0.09%
925
– –
SLF icon
25
Sun Life Financial
SLF
$45.6B
$244K 0.09%
+4,200
New +$220K
1
2

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Heathbridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heathbridge Capital Management held 29 positions worth $263M, up 12% from $236M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Heathbridge Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Heathbridge Capital Management's largest Q3 2024 buy was Sun Life Financial: 4,200 shares worth $244K.
  • Heathbridge Capital Management added most to Verizon in Q3 2024, an estimated $2.45M increase.
  • Heathbridge Capital Management's biggest Q3 2024 reduction was TC Energy, cutting an estimated $2.53M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Heathbridge Capital Management's portfolio value rose 12% quarter-over-quarter to $263M.

Based on Heathbridge Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.