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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$1.01B
AUM Growth
-$95.3M
Cap. Flow
-$124M
Cap. Flow %
-12.27%
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.3M
2
CVE icon
Cenovus Energy
CVE
+$10.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.95M
4
BTE icon
Baytex Energy
BTE
+$7.78M
5
OGI
Organigram Holdings
OGI
+$6.58M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$16.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.1M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$14.2M
5
BCE icon
BCE
BCE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Energy 12.94%
3 Industrials 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$4.82B
$811K 0.08%
22,425
+2,425
+12% +$91.1K
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$811K 0.08%
14,000
+3,200
+30% +$173K
CVBF icon
228
CVB Financial
CVBF
$4.03B
$810K 0.08%
38,500
+8,700
+29% +$185K
ZD icon
229
Ziff Davis
ZD
$1.87B
$809K 0.08%
+10,465
New +$791K
SBGI icon
230
Sinclair Inc
SBGI
$986M
$804K 0.08%
+15,000
New +$760K
YEXT icon
231
Yext
YEXT
$562M
$804K 0.08%
+40,000
New +$824K
UTL icon
232
Unitil
UTL
$986M
$803K 0.08%
+13,400
New +$762K
TECD
233
DELISTED
Tech Data Corp
TECD
$802K 0.08%
7,670
-19,100
-71% -$1.94M
HF
234
DELISTED
HFF Inc.
HF
$800K 0.08%
+17,600
New +$805K
BRC icon
235
Brady Corp
BRC
$4.43B
$799K 0.08%
16,200
+3,600
+29% +$173K
NXST icon
236
Nexstar Media Group
NXST
$5.65B
$798K 0.08%
7,900
+1,800
+30% +$193K
FG
237
DELISTED
FGL Holdings Ordinary Shares
FG
$795K 0.08%
+94,600
New +$793K
PCRX icon
238
Pacira BioSciences
PCRX
$958M
$792K 0.08%
18,200
+3,400
+23% +$144K
FIVN icon
239
FIVE9
FIVN
$2.31B
$790K 0.08%
15,400
+3,500
+29% +$178K
RST
240
DELISTED
ROSETTA STONE INC
RST
$789K 0.08%
+34,500
New +$830K
CSCO icon
241
Cisco
CSCO
$489B
$786K 0.08%
14,360
– –
SCS
242
DELISTED
Steelcase
SCS
$785K 0.08%
45,900
-103,600
-69% -$1.72M
FIVE icon
243
Five Below
FIVE
$12.9B
$780K 0.08%
+6,500
New +$855K
TCBK icon
244
TriCo Bancshares
TCBK
$1.83B
$779K 0.08%
20,600
+4,700
+30% +$184K
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
$778K 0.08%
+5,700
New +$809K
CHGG icon
246
Chegg
CHGG
$90.8M
$776K 0.08%
+20,100
New +$757K
CWT icon
247
California Water Service
CWT
$3.08B
$775K 0.08%
15,300
+2,700
+21% +$136K
AHRT
248
AH Realty Trust
AHRT
$501M
$768K 0.08%
46,400
+7,100
+18% +$116K
HI
249
DELISTED
Hillenbrand
HI
$768K 0.08%
+19,400
New +$779K
BDSI
250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$768K 0.08%
+165,100
New +$769K
8 9
10
11 12

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Hillsdale Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillsdale Investment Management held 704 positions worth $1.01B, down 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management withdrew a net $124M in Q2 2019, closing 113 positions and reducing 96 holdings. Its most notable exit was Hudbay, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $6.64M.

  • Hillsdale Investment Management's largest Q2 2019 buy was Baytex Energy: 4,287,800 shares worth $6.64M.
  • Hillsdale Investment Management added most to Brookfield in Q2 2019, an estimated $10.3M increase.
  • Hillsdale Investment Management's biggest Q2 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $16.1M.
  • Hillsdale Investment Management fully exited Hudbay in Q2 2019, selling an estimated $16.3M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.01B portfolio in Q2 2019.
  • Hillsdale Investment Management opened 115 new positions and closed 113 in Q2 2019.
  • Hillsdale Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.01B.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.