HCM
Heathbridge Capital Management Portfolio holdings
AUM
$292M
Turnover
10%
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
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
$249M
AUM Growth
+$2.7M
(+1.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
30
New
1
Increased
2
Reduced
16
Closed
4
Avg Time Held
5.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
South Bow Corp
SOBO
|
+$5.28M |
| 2 |
Manulife Financial
MFC
|
+$123K |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$8.19M |
| 2 |
ATS Corp
ATS
|
+$8.07M |
| 3 |
Automatic Data Processing
ADP
|
+$1.71M |
| 4 |
American Electric Power
AEP
|
+$317K |
| 5 |
Verizon
VZ
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.39% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 14.05% |
| 4 | Technology | 10.67% |
| 5 | Materials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$68.7B
| $23.1M | 9.27% |
222,350
-3,050
| -1% | -$317K |
2023 Q1
9 quarters
|
|
2
Toronto Dominion Bank
TD
$192B
| $21.6M | 8.69% |
294,800
-2,250
| -0.8% | -$147K |
2013 Q2
48 quarters
|
|
|
3
Verizon
VZ
$185B
| $20.7M | 8.32% |
478,600
-6,100
| -1% | -$264K |
2018 Q2
28 quarters
|
|
4
TC Energy
TRP
$63.7B
| $19.8M | 7.96% |
406,600
-2,500
| -0.6% | -$123K |
2013 Q2
48 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $18M | 7.24% |
36,220
-425
| -1% | -$185K |
2022 Q4
10 quarters
|
|
6
Agnico Eagle Mines
AEM
$89.6B
| $17.2M | 6.91% |
144,550
-1,750
| -1% | -$203K |
2023 Q4
6 quarters
|
|
|
7
Manulife Financial
MFC
$71.3B
| $15M | 6.04% |
470,850
+4,000
| +0.9% | +$123K |
2013 Q2
48 quarters
|
|
8
Telus
TU
$12.8B
| $12.5M | 5.01% |
778,400
-6,100
| -0.8% | -$94.6K |
2018 Q1
29 quarters
|
|
9
CAE Inc
CAE
$7.48B
| $11.3M | 4.54% |
386,050
-2,250
| -0.6% | -$56.7K |
2024 Q1
5 quarters
|
|
10
Haleon
HLN
$42.6B
| $11.1M | 4.46% |
1,071,500
-13,300
| -1% | -$140K |
2023 Q2
8 quarters
|
|
11
Royal Bank of Canada
RY
$268B
| $10.9M | 4.36% |
82,500
| – | – |
2013 Q2
48 quarters
|
|
|
12
Canadian Natural Resources
CNQ
$107B
| $9.59M | 3.85% |
305,700
+50
| +0% | +$1.51K |
2022 Q3
11 quarters
|
|
13
Canadian Pacific Kansas City
CP
$75.7B
| $9.57M | 3.85% |
120,725
-1,000
| -0.8% | -$76.9K |
2021 Q4
14 quarters
|
|
14
Zoetis
ZTS
$31.1B
| $9.47M | 3.8% |
60,700
-625
| -1% | -$99.1K |
2024 Q2
4 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.23M | 3.71% |
52,400
-575
| -1% | -$94.1K |
2024 Q4
2 quarters
|
|
|
16
Automatic Data Processing
ADP
$111B
| $8.55M | 3.43% |
27,725
-5,575
| -17% | -$1.71M |
2014 Q4
42 quarters
|
|
17
Teck Resources
TECK
$31.8B
| $5.76M | 2.31% |
142,600
-450
| -0.3% | -$16.3K |
2019 Q2
24 quarters
|
|
18
Magna International
MGA
$17.2B
| $5.63M | 2.26% |
145,925
-1,050
| -0.7% | -$37.1K |
2013 Q2
48 quarters
|
|
|
19
South Bow Corp
SOBO
$7.1B
| $5.38M | 2.16% |
+207,600
| New | +$5.28M |
2025 Q2
0 quarters
|
|
20
Hudbay
HBM
$10.8B
| $2.79M | 1.12% |
263,825
-7,700
| -3% | -$64.2K |
2013 Q2
48 quarters
|
|
21
Newmont
NEM
$118B
| $600K | 0.24% |
10,300
| – | – |
2019 Q1
25 quarters
|
|
22
Fifth Third Bancorp
FITB
$45B
| $502K | 0.2% |
12,200
| – | – |
2017 Q2
32 quarters
|
|
23
Union Pacific
UNP
$170B
| $242K | 0.1% |
1,050
| – | – |
2022 Q3
11 quarters
|
|
24
Mastercard
MA
$528B
| $239K | 0.1% |
425
| – | – |
2023 Q4
6 quarters
|
|
25
Denison Mines
DNN
$1.96B
| $183K | 0.07% |
100,000
| – | – |
2017 Q2
32 quarters
|
|
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Heathbridge Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Heathbridge Capital Management held 30 positions worth $249M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Heathbridge Capital Management withdrew a net $14.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Novo Nordisk, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Heathbridge Capital Management opened a new position in South Bow Corp worth $5.38M.
- Heathbridge Capital Management's largest Q2 2025 buy was South Bow Corp: 207,600 shares worth $5.38M.
- Heathbridge Capital Management added most to Manulife Financial in Q2 2025, an estimated $123K increase.
- Heathbridge Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.71M.
- Heathbridge Capital Management fully exited Novo Nordisk in Q2 2025, selling an estimated $8.19M.
- Heathbridge Capital Management's ten largest holdings make up 68% of its $249M portfolio in Q2 2025.
- Heathbridge Capital Management opened 1 new position and closed 4 in Q2 2025.
- Heathbridge Capital Management's portfolio value rose 1.1% quarter-over-quarter to $249M.
Based on Heathbridge Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.