We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
+$137M
Cap. Flow %
12.46%
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.5M
2
QSR icon
Restaurant Brands International
QSR
+$18.7M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$13M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.23M
3
BBU
Brookfield Business Partners
BBU
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$442B
$611K 0.06%
+11,380
New +$580K
NXGN
227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$609K 0.06%
36,200
+8,400
+30% +$146K
MLI icon
228
Mueller Industries
MLI
$15.1B
$608K 0.06%
+77,600
New +$571K
PMT
229
PennyMac Mortgage Investment
PMT
$827M
$607K 0.06%
29,300
+1,500
+5% +$30.2K
SIGI icon
230
Selective Insurance
SIGI
$5.59B
$607K 0.06%
+9,600
New +$604K
FRO icon
231
Frontline
FRO
$8.81B
$603K 0.05%
93,300
+20,100
+27% +$119K
MMS icon
232
Maximus
MMS
$2.85B
$603K 0.05%
+8,500
New +$596K
PGR icon
233
Progressive
PGR
$121B
$603K 0.05%
8,365
+800
+11% +$54.8K
AXP icon
234
American Express
AXP
$232B
$602K 0.05%
5,510
+1,625
+42% +$171K
CELG
235
DELISTED
Celgene Corp
CELG
$599K 0.05%
6,350
+870
+16% +$76.1K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.4B
$596K 0.05%
9,500
+3,700
+64% +$228K
TRS icon
237
TriMas Corp
TRS
$1.41B
$596K 0.05%
+19,700
New +$585K
PG icon
238
Procter & Gamble
PG
$335B
$594K 0.05%
5,710
+5,680
+18,933% +$553K
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$592K 0.05%
10,800
+1,200
+13% +$66.3K
STRA icon
240
Strategic Education
STRA
$1.81B
$591K 0.05%
+4,500
New +$548K
LSCC icon
241
Lattice Semiconductor
LSCC
$18.4B
$589K 0.05%
+49,400
New +$493K
DLHC icon
242
DLH Holdings
DLHC
$67.7M
$588K 0.05%
+91,800
New +$532K
FELE icon
243
Franklin Electric
FELE
$4.75B
$588K 0.05%
+11,500
New +$567K
ZIXI
244
DELISTED
Zix Corporation
ZIXI
$587K 0.05%
85,300
+4,100
+5% +$29.3K
KMPR icon
245
Kemper
KMPR
$1.56B
$586K 0.05%
+7,700
New +$591K
BRC icon
246
Brady Corp
BRC
$4.48B
$585K 0.05%
12,600
+800
+7% +$36.8K
CARG icon
247
CarGurus
CARG
$3.29B
$585K 0.05%
14,600
– –
HYEM icon
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$584K 0.05%
+25,000
New +$577K
ACR
249
ACRES Commercial Realty
ACR
$101M
$583K 0.05%
18,267
+3,100
+20% +$98.5K
ESE icon
250
ESCO Technologies
ESE
$7.78B
$583K 0.05%
+8,700
New +$583K
8 9
10
11 12

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillsdale Investment Management held 727 positions worth $1.1B, up 31% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management deployed $137M of net new capital in Q1 2019, opening 147 new positions and adding to 277 existing holdings. Its largest new stake was Hudbay: 2,279,300 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Imperial Oil, an estimated $13M trimmed.

  • Hillsdale Investment Management's largest Q1 2019 buy was Hudbay: 2,279,300 shares worth $16.3M.
  • Hillsdale Investment Management added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $19.5M increase.
  • Hillsdale Investment Management's biggest Q1 2019 reduction was Imperial Oil, cutting an estimated $13M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2019, selling an estimated $7.64M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2019.
  • Hillsdale Investment Management opened 147 new positions and closed 138 in Q1 2019.
  • Hillsdale Investment Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.