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Heathbridge Capital Management Ltd. - Robert F. Richards
Heathbridge Capital Management Ltd. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
18 Followers
Robert F. Richards Heathbridge Capital Management Ltd.
Hedge Fund Manager
Ranked #206 out of 487 Hedge Fund Managers
Portfolio Gain
+94.72%
Since Jan 2016
Sharpe Ratio
1.56
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$263.18M
Robert F. Richards manages more assets than 11% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.58%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
17.93% Financial
13.28% Communication Services
12.56% Energy
11.16% Industrial Goods
9.18% Healthcare
8.98% Utilities
6.14% Technology
4.80% Basic Materials
4.54% Consumer Defensive
2.35% Consumer Cyclical
A breakdown of Heathbridge Capital Management Ltd.'s portfolio by sector
Heathbridge Capital Management Ltd. Portfolio Activity
New Gold
Not Changed
Basic Materials
$2.58
($1.92-$3.25)
+6.94%
0.00%
72.00K
0.03%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$81.45
($75.18-$87.72)
-11.04%
-1.01%
10.69M
4.06%
Danimer Scientific
Not Changed
Basic Materials
$19.65
($11.41-$27.89)
-74.96%
0.00%
12.75K
<0.01%
Magna International
Added
Consumer Cyclical
$42.23
($38.01-$46.44)
+10.97%
+0.03%
6.25M
2.35%
American Electric Power
Reduced
Utilities
$96.00
($86.83-$105.18)
-7.85%
-0.66%
23.85M
8.98%
Telus
Reduced
Communication Services
$15.95
($14.63-$17.27)
-7.81%
-0.21%
13.56M
5.06%
Haleon PLC Sponsored ADR
Reduced
Healthcare
$9.52
($8.24-$10.80)
-7.66%
-0.19%
11.91M
4.52%
Manulife Financial
Reduced
Financial
$26.59
($23.30-$29.88)
+7.55%
-1.05%
19.02M
7.16%
Toronto Dominion Bank
Reduced
Financial
$59.53
($54.16-$64.91)
-14.44%
-0.47%
16.04M
6.02%
Mastercard
Not Changed
Financial
$465.33
($428.86-$501.80)
+8.38%
0.00%
234.56K
0.09%
See a list of Heathbridge Capital Management Ltd.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Heathbridge Capital Management Ltd.'s performance with other Hedge Funds and the S&P 500
Heathbridge Capital Management Ltd. activity FAQ
What is Heathbridge Capital Management Ltd.’s portfolio gain since Jun 2013?
Heathbridge Capital Management Ltd.’s portfolio gain since Jun 2013 was 94.72%.
What is Heathbridge Capital Management Ltd.’s Sharpe Ratio?
Heathbridge Capital Management Ltd.’s Sharpe Ratio is 1.56.
What is Heathbridge Capital Management Ltd.’s portfolio value?
Heathbridge Capital Management Ltd.’s portfolio value is $263.18M.
What is Heathbridge Capital Management Ltd.’s average return since the fund’s last 13F filing?
Heathbridge Capital Management Ltd.’s average return since the fund’s last 13F filing is -1.54%.
What was Heathbridge Capital Management Ltd.’s average return in the last 12 months?
Heathbridge Capital Management Ltd.’s average return in the last 12 months was 19.81%.
What was Heathbridge Capital Management Ltd.’s average return in the last 3 years?
Heathbridge Capital Management Ltd.’s average return in the last 3 years was 10.58%.
When was the most recent most recent 13F form submitted by Heathbridge Capital Management Ltd.?
Heathbridge Capital Management Ltd.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert F. Richards Net Worth?
Robert F. Richards is Managing Heathbridge Capital Management Ltd. which has a net worth of $263.18M.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert F. Richards and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.