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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
-4.99%
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
$251M
AUM Growth
-$11.9M
Cap. Flow
+$5M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.53%
Holding
32
New
3
Increased
2
Reduced
20
Closed
3
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$13M
2
ATS icon
ATS Corp
ATS
+$9.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
4
TD icon
Toronto Dominion Bank
TD
+$2.73M
5
VZ icon
Verizon
VZ
+$156K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$12.1M
2
MFC icon
Manulife Financial
MFC
+$5.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.19M
4
TRP icon
TC Energy
TRP
+$4.66M
5
TECK icon
Teck Resources
TECK
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Communication Services 16.31%
3 Healthcare 12.38%
4 Industrials 12.31%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
1
American Electric Power
AEP
$68.4B
$21.3M 8.47%
230,750
-1,750
-0.8% -$169K
2023 Q1
7 quarters
VZ icon
2
Verizon
VZ
$181B
$19.7M 7.85%
493,100
+3,700
+0.8% +$156K
2018 Q2
26 quarters
TRP icon
3
TC Energy
TRP
$64B
$19.4M 7.71%
416,062
-98,513
-19% -$4.66M
2013 Q2
46 quarters
TD icon
4
Toronto Dominion Bank
TD
$190B
$16.1M 6.4%
302,200
+48,620
+19% +$2.73M
2013 Q2
46 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$15.7M 6.23%
37,170
-475
-1% -$202K
2022 Q4
8 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$89.2B
$14.7M 5.84%
187,800
-63,000
-25% -$5.19M
2023 Q4
4 quarters
MFC icon
7
Manulife Financial
MFC
$70.8B
$14.6M 5.8%
474,950
-168,600
-26% -$5.22M
2013 Q2
46 quarters
CAE icon
8
CAE Inc
CAE
$7.54B
$11.4M 4.55%
450,700
-4,100
-0.9% -$86.5K
2024 Q1
3 quarters
RY icon
9
Royal Bank of Canada
RY
$266B
$11M 4.38%
91,300
-200
-0.2% -$24.7K
2013 Q2
46 quarters
TU icon
10
Telus
TU
$12.5B
$10.8M 4.32%
800,600
-7,400
-0.9% -$114K
2018 Q1
27 quarters
HLN icon
11
Haleon
HLN
$42B
$10.6M 4.21%
1,109,300
-16,100
-1% -$158K
2023 Q2
6 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 4.15%
+55,050
New +$9.63M
2024 Q4
0 quarters
NVO icon
13
Novo Nordisk
NVO
$169B
$10.3M 4.11%
+120,200
New +$13M
2024 Q4
0 quarters
ZTS icon
14
Zoetis
ZTS
$31.1B
$10.2M 4.06%
62,550
-300
-0.5% -$53.7K
2024 Q2
2 quarters
ATS icon
15
ATS Corp
ATS
$1.71B
$10M 3.99%
+329,000
New +$9.99M
2024 Q4
0 quarters
ADP icon
16
Automatic Data Processing
ADP
$110B
$10M 3.98%
34,175
-598
-2% -$177K
2014 Q4
40 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$9.58M 3.81%
310,750
-4,350
-1% -$147K
2022 Q3
9 quarters
CP icon
18
Canadian Pacific Kansas City
CP
$74.6B
$8.96M 3.57%
123,875
-1,150
-0.9% -$88.6K
2021 Q4
12 quarters
MGA icon
19
Magna International
MGA
$17.3B
$6.28M 2.5%
150,325
-2,000
-1% -$85.9K
2013 Q2
46 quarters
TECK icon
20
Teck Resources
TECK
$31.9B
$5.82M 2.32%
143,800
-29,400
-17% -$1.37M
2019 Q2
22 quarters
HBM icon
21
Hudbay
HBM
$10.9B
$2.39M 0.95%
294,615
-24,900
-8% -$223K
2013 Q2
46 quarters
FITB icon
22
Fifth Third Bancorp
FITB
$44.6B
$564K 0.22%
13,350
-2,550
-16% -$114K
2017 Q2
30 quarters
NEM icon
23
Newmont
NEM
$117B
$320K 0.13%
8,600
-1,700
-17% -$77.5K
2019 Q1
23 quarters
UNP icon
24
Union Pacific
UNP
$167B
$262K 0.1%
1,150
– –
2022 Q3
9 quarters
VRSK icon
25
Verisk Analytics
VRSK
$23.1B
$255K 0.1%
925
– –
2021 Q2
14 quarters
1
2

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Heathbridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heathbridge Capital Management held 32 positions worth $251M, down 4.5% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heathbridge Capital Management's Q4 2024 filing shows 3 new, 2 increased, 20 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 120,200 shares worth $10.3M. The largest sale was The Kraft Heinz Company, an estimated $12.1M.

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

  • Heathbridge Capital Management's largest Q4 2024 buy was Novo Nordisk: 120,200 shares worth $10.3M.
  • Heathbridge Capital Management added most to Toronto Dominion Bank in Q4 2024, an estimated $2.73M increase.
  • Heathbridge Capital Management's biggest Q4 2024 reduction was Manulife Financial, cutting an estimated $5.22M.
  • Heathbridge Capital Management fully exited The Kraft Heinz Company in Q4 2024, selling an estimated $12.1M.
  • Heathbridge Capital Management's ten largest holdings make up 62% of its $251M portfolio in Q4 2024.
  • Heathbridge Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Heathbridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $251M.

Based on Heathbridge Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.