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Heathbridge Capital Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heathbridge Capital Management Ltd. with $260.5M in long positions as of Q3 2025, 18% allocated to Financial Services, and 67% concentrated in top 10 positions.

Portfolio Value
$260.5M
Top 10 Concentration
67%
Top Sector
Financial Services (18%)
US Exposure
41%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.20%Financial ServicesCommunication Services: 17.50%Communication ServicesBasic Materials: 13.30%Basic MaterialsEnergy: 12.80%EnergyIndustrials: 10.90%IndustrialsUtilities: 9.50%UtilitiesTechnology: 5.80%Healthcare: 3.50%Consumer Cyclical: 2.60%
Financial Services
18.20%
Communication Services
17.50%
Basic Materials
13.30%
Energy
12.80%
Industrials
10.90%
Utilities
9.50%
Technology
5.80%
Healthcare
3.50%
Consumer Cyclical
2.60%

Industry Breakdown

22 industries across all sectors

Telecommunications Services: 12.66%Telecommunications ServicesBanks - Diversified: 12.32%Banks - DiversifiedRegulated Electric: 9.50%Regulated ElectricOil & Gas Midstream: 8.41%Oil & Gas MidstreamGold: 7.80%Software - Infrastructure: 5.77%Insurance - Life: 5.59%Internet Content & Information: 4.83%Aerospace & Defense: 4.36%Oil & Gas Exploration & Production: 4.20%Industrial Materials: 3.94%11 more: 14.72%11 more
Telecommunications Services
Communication Services
12.66%
Banks - Diversified
Financial Services
12.32%
Regulated Electric
Utilities
9.50%
Oil & Gas Midstream
Energy
8.41%
Gold
Basic Materials
7.80%
Software - Infrastructure
Technology
5.77%
Insurance - Life
Financial Services
5.59%
Internet Content & Information
Communication Services
4.83%
Aerospace & Defense
Industrials
4.36%
Oil & Gas Exploration & Production
Energy
4.20%
Industrial Materials
Basic Materials
3.94%
Railroads
Industrials
3.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 72.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.22%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 3.66%
Mega Cap (> $200B)
15.47%
Large Cap ($10B - $200B)
72.65%
Mid Cap ($2B - $10B)
8.22%
N/A (ETF or Unknown)
3.66%

Portfolio Concentration

Top 10 Holdings %
66.62%
Top 20 Holdings %
99.04%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
41.31%
International
58.69%
Countries
2
Largest Int'l Market
Canada - 58.69%
Canada
58.69% ($152.9M)
13 holdings
United States of America
41.31% ($107.6M)
15 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.2 quarters
Avg. Top 20
24.1 quarters
Avg. All Positions
21.6 quarters
Median Holding Period
13.5 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
92.73%
Persistent Positions
24
Longest Held
Magna International logo
Magna InternationalMGA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
3.57%
Largest Position
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP - 9.50%
Largest Ownership Stake
CAE INC logo
CAE INCCAE - 0.12%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
3.13%
Avg. Ownership Stake
0.16%
Largest Position
Hudbay Minerals Inc. logo
Hudbay Minerals Inc.HBM - 12.78% (Q4 2020)
Largest Ownership Stake
Hudbay Minerals Inc. logo
Hudbay Minerals Inc.HBM - 3.15% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$9.75M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
25.4%
Q2 2020
Lowest Turnover
0.4%
Q3 2018

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