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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
+4.26%
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
$275M
AUM Growth
+$13.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.76%
Top 10 Hldgs %
64%
Holding
31
New
2
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$13.6M
2
KMB icon
Kimberly-Clark
KMB
+$10.8M
3
ADP icon
Automatic Data Processing
ADP
+$6.05M
4
VRSK icon
Verisk Analytics
VRSK
+$150K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$10.6M
2
TRP icon
TC Energy
TRP
+$5.57M
3
SOBO
South Bow Corp
SOBO
+$2.51M
4
VZ icon
Verizon
VZ
+$2.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Communication Services 18.02%
3 Energy 16.25%
4 Materials 12.68%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$201B
$24.1M 8.75%
479,950
-51,850
-10% -$2.4M
AEP icon
2
American Electric Power
AEP
$72.4B
$22.9M 8.32%
174,750
-1,050
-0.6% -$131K
TD icon
3
Toronto Dominion Bank
TD
$199B
$22.7M 8.24%
243,350
-1,750
-0.7% -$166K
AEM icon
4
Agnico Eagle Mines
AEM
$71.9B
$18.8M 6.84%
92,960
-175
-0.2% -$36.4K
TRP icon
5
TC Energy
TRP
$70.5B
$18.3M 6.65%
292,775
-92,325
-24% -$5.57M
MFC icon
6
Manulife Financial
MFC
$74.2B
$15.7M 5.7%
456,500
-2,850
-0.6% -$103K
TU icon
7
Telus
TU
$16.7B
$14.8M 5.39%
1,155,900
-4,600
-0.4% -$62.3K
CNQ icon
8
Canadian Natural Resources
CNQ
$92.2B
$13.7M 4.97%
281,075
-57,025
-17% -$2.35M
RY icon
9
Royal Bank of Canada
RY
$295B
$13.3M 4.84%
82,500
– –
TRI icon
10
Thomson Reuters
TRI
$45.1B
$11.8M 4.29%
+129,174
New +$13.6M
TECK icon
11
Teck Resources
TECK
$28.8B
$11.7M 4.24%
225,650
-6,650
-3% -$356K
ADP icon
12
Automatic Data Processing
ADP
$106B
$11.5M 4.17%
56,465
+26,375
+88% +$6.05M
SOBO
13
South Bow Corp
SOBO
$7.75B
$11.2M 4.07%
337,200
-82,750
-20% -$2.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 3.88%
37,100
-300
-0.8% -$94.3K
MSFT icon
15
Microsoft
MSFT
$2.92T
$10.4M 3.79%
28,155
-225
-0.8% -$94.2K
KMB icon
16
Kimberly-Clark
KMB
$37.5B
$10.2M 3.7%
+105,450
New +$10.8M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.48B
$9.78M 3.55%
376,350
-1,250
-0.3% -$37.8K
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$9.17M 3.33%
116,825
-850
-0.7% -$67.2K
ZTS icon
19
Zoetis
ZTS
$32.5B
$7M 2.54%
59,175
-250
-0.4% -$30.9K
HBM icon
20
Hudbay
HBM
$9.67B
$3.83M 1.39%
183,050
-28,860
-14% -$675K
OKE icon
21
Oneok
OKE
$55.9B
$750K 0.27%
8,300
-250
-3% -$20.6K
NEM icon
22
Newmont
NEM
$96.4B
$579K 0.21%
5,350
-1,500
-22% -$173K
VRSK icon
23
Verisk Analytics
VRSK
$27.8B
$560K 0.2%
2,950
+740
+33% +$150K
FITB
24
Fifth Third Bancorp
FITB
$52.4B
$544K 0.2%
11,700
-350
-3% -$17.2K
XOM icon
25
ExxonMobil
XOM
$634B
$437K 0.16%
2,575
-100
-4% -$14.6K
1
2

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NC
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PPC
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NIM
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FPM
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Heathbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heathbridge Capital Management held 31 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heathbridge Capital Management's Q1 2026 filing shows 2 new, 2 increased, 22 reduced and 2 closed positions. Its largest new stake was Thomson Reuters: 129,174 shares worth $11.8M. The largest sale was Haleon, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Heathbridge Capital Management's largest Q1 2026 buy was Thomson Reuters: 129,174 shares worth $11.8M.
  • Heathbridge Capital Management added most to Automatic Data Processing in Q1 2026, an estimated $6.05M increase.
  • Heathbridge Capital Management's biggest Q1 2026 reduction was TC Energy, cutting an estimated $5.57M.
  • Heathbridge Capital Management fully exited Haleon in Q1 2026, selling an estimated $10.6M.
  • Heathbridge Capital Management's ten largest holdings make up 64% of its $275M portfolio in Q1 2026.
  • Heathbridge Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Heathbridge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $275M.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.