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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.14B
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
11.54%
Top 10 Hldgs %
20.81%
Holding
709
New
118
Increased
200
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$14.1M
2
BTG icon
B2Gold
BTG
+$12.1M
3
AGI icon
Alamos Gold
AGI
+$9.95M
4
SSRM icon
SSR Mining
SSRM
+$8.42M
5
NOA
North American Construction
NOA
+$6.28M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$10.6M
2
CAE icon
CAE Inc. Common Shares
CAE
+$8.3M
3
BTE icon
Baytex Energy
BTE
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.67%
4 Energy 12.5%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
226
Heartland Express
HTLD
$950M
$850K 0.07%
+39,500
New +$792K
OESX icon
227
Orion Energy Systems
OESX
$84.2M
$847K 0.07%
29,697
-560
-2% -$16K
DENN
228
DELISTED
Denny's
DENN
$845K 0.07%
+37,100
New +$832K
REXR icon
229
Rexford Industrial Realty
REXR
$8.11B
$845K 0.07%
19,200
-5,600
-23% -$239K
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$844K 0.07%
+25,300
New +$800K
QTRH
231
DELISTED
Quarterhill Inc. Common Shares
QTRH
$843K 0.07%
+645,236
New +$834K
NWN icon
232
Northwest Natural Holdings
NWN
$2.12B
$842K 0.07%
+11,800
New +$836K
DECK icon
233
Deckers Outdoor
DECK
$12.4B
$840K 0.07%
+34,200
New +$875K
AHRT
234
AH Realty Trust
AHRT
$501M
$839K 0.07%
46,400
– –
KBR icon
235
KBR
KBR
$4.8B
$839K 0.07%
+34,200
New +$869K
OTTR icon
236
Otter Tail
OTTR
$3.87B
$839K 0.07%
15,600
-1,000
-6% -$52.3K
VCYT icon
237
Veracyte
VCYT
$3.59B
$838K 0.07%
34,900
-1,000
-3% -$26.6K
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
$838K 0.07%
11,090
+1,000
+10% +$73.7K
AAN.A
239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$835K 0.07%
+13,000
New +$835K
TNET icon
240
TriNet
TNET
$3.07B
$833K 0.07%
13,400
+700
+6% +$47.7K
PFSI icon
241
PennyMac Financial
PFSI
$4B
$832K 0.07%
+27,400
New +$739K
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$832K 0.07%
11,840
-27,600
-70% -$1.91M
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$12B
$829K 0.07%
44,600
+4,000
+10% +$84K
FIVN icon
244
FIVE9
FIVN
$2.33B
$828K 0.07%
15,400
– –
ZD icon
245
Ziff Davis
ZD
$1.88B
$826K 0.07%
10,465
– –
WTS icon
246
Watts Water Technologies
WTS
$12.9B
$825K 0.07%
+8,800
New +$817K
ESE icon
247
ESCO Technologies
ESE
$7.78B
$819K 0.07%
10,300
– –
RHP icon
248
Ryman Hospitality Properties
RHP
$7.82B
$818K 0.07%
10,000
-1,700
-15% -$135K
STAG icon
249
STAG Industrial
STAG
$7.12B
$817K 0.07%
27,700
– –
EPRT icon
250
Essential Properties Realty Trust
EPRT
$6.62B
$813K 0.07%
35,500
-10,800
-23% -$233K
8 9
10
11 12

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SFM
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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hillsdale Investment Management held 709 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management deployed $132M of net new capital in Q3 2019, opening 118 new positions and adding to 200 existing holdings. Its largest new stake was RB Global: 166,900 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2019 buy was RB Global: 166,900 shares worth $6.66M.
  • Hillsdale Investment Management added most to Veren in Q3 2019, an estimated $14.1M increase.
  • Hillsdale Investment Management's biggest Q3 2019 reduction was DOMTAR CORPORATION (New), cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q3 2019, selling an estimated $6.64M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.14B portfolio in Q3 2019.
  • Hillsdale Investment Management opened 118 new positions and closed 108 in Q3 2019.
  • Hillsdale Investment Management's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.