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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
+3.95%
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
$246M
AUM Growth
-$5.06M
Cap. Flow
-$10.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–

Top Buys

1
NEM icon
Newmont
NEM
+$74.6K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
2
CAE icon
CAE Inc
CAE
+$1.52M
3
RY icon
Royal Bank of Canada
RY
+$1.04M
4
AEP icon
American Electric Power
AEP
+$542K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Sector Composition

1 Financials 17.31%
2 Communication Services 16.83%
3 Healthcare 11.96%
4 Energy 11.73%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$73.2B
$24.6M 10%
225,400
-5,350
-2% -$542K
VZ icon
2
Verizon
VZ
$185B
$22M 8.93%
484,700
-8,400
-2% -$350K
TRP icon
3
TC Energy
TRP
$73.1B
$19.3M 7.85%
409,100
-6,962
-2% -$325K
TD icon
4
Toronto Dominion Bank
TD
$206B
$17.8M 7.24%
297,050
-5,150
-2% -$300K
AEM icon
5
Agnico Eagle Mines
AEM
$68.2B
$15.9M 6.44%
146,300
-41,500
-22% -$3.97M
MFC icon
6
Manulife Financial
MFC
$72.1B
$14.6M 5.91%
466,850
-8,100
-2% -$245K
MSFT icon
7
Microsoft
MSFT
$2.92T
$13.8M 5.59%
36,645
-525
-1% -$214K
TU icon
8
Telus
TU
$16.6B
$11.3M 4.57%
784,500
-16,100
-2% -$236K
HLN icon
9
Haleon
HLN
$44.6B
$11.2M 4.53%
1,084,800
-24,500
-2% -$241K
ADP icon
10
Automatic Data Processing
ADP
$102B
$10.2M 4.13%
33,300
-875
-3% -$264K
ZTS icon
11
Zoetis
ZTS
$32.2B
$10.1M 4.1%
61,325
-1,225
-2% -$204K
CAE icon
12
CAE Inc
CAE
$8.01B
$9.56M 3.88%
388,300
-62,400
-14% -$1.52M
CNQ icon
13
Canadian Natural Resources
CNQ
$91.1B
$9.41M 3.82%
305,650
-5,100
-2% -$155K
RY icon
14
Royal Bank of Canada
RY
$302B
$9.3M 3.78%
82,500
-8,800
-10% -$1.04M
CP icon
15
Canadian Pacific Kansas City
CP
$83B
$8.55M 3.47%
121,725
-2,150
-2% -$164K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$8.19M 3.33%
52,975
-2,075
-4% -$376K
NVO
17
Novo Nordisk
NVO
$224B
$8.19M 3.33%
117,950
-2,250
-2% -$186K
ATS icon
18
ATS Corp
ATS
$2.71B
$8.07M 3.28%
323,300
-5,700
-2% -$159K
TECK icon
19
Teck Resources
TECK
$26.8B
$5.22M 2.12%
143,050
-750
-0.5% -$31.1K
MGA icon
20
Magna International
MGA
$18.1B
$5M 2.03%
146,975
-3,350
-2% -$129K
HBM icon
21
Hudbay
HBM
$9.04B
$2.06M 0.84%
271,525
-23,090
-8% -$188K
NEM icon
22
Newmont
NEM
$97B
$497K 0.2%
10,300
+1,700
+20% +$74.6K
FITB
23
Fifth Third Bancorp
FITB
$52.1B
$478K 0.19%
12,200
-1,150
-9% -$48.5K
UNP icon
24
Union Pacific
UNP
$179B
$248K 0.1%
1,050
-100
-9% -$24.1K
MA icon
25
Mastercard
MA
$480B
$233K 0.09%
425
-50
-11% -$27.2K
1
2

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Heathbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heathbridge Capital Management held 29 positions worth $246M, down 2% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heathbridge Capital Management withdrew a net $10.9M in Q1 2025, reducing 25 holdings. Its largest reduction was Agnico Eagle Mines, cutting an estimated $3.97M.

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

Against the trend, Heathbridge Capital Management added an estimated $74.6K to Newmont.

  • Heathbridge Capital Management added most to Newmont in Q1 2025, an estimated $74.6K increase.
  • Heathbridge Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.97M.
  • Heathbridge Capital Management's ten largest holdings make up 65% of its $246M portfolio in Q1 2025.
  • Heathbridge Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Heathbridge Capital Management's portfolio value fell 2% quarter-over-quarter to $246M.

Based on Heathbridge Capital Management's 13F filing for Q1 2025, filed 2 May 2025.