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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
+12.14%
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
$1.15B
AUM Growth
+$7.08M
Cap. Flow
-$69.8M
Cap. Flow %
-6.07%
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$22.7M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$7.13M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$6M
4
BN icon
Brookfield
BN
+$5.77M
5
KOP icon
Koppers
KOP
+$5.38M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$22.4M
2
VRN
Veren
VRN
+$19.2M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$11.8M
5
AGI icon
Alamos Gold
AGI
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Industrials 16.62%
3 Materials 11.24%
4 Technology 11.16%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$6.46B
$868K 0.08%
+12,600
New +$850K
NVCR icon
227
NovoCure
NVCR
$2.05B
$868K 0.08%
+10,300
New +$831K
BDSI
228
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$863K 0.08%
+136,600
New +$803K
SAIC icon
229
Saic
SAIC
$5.34B
$861K 0.07%
+9,900
New +$828K
ALCO icon
230
Alico
ALCO
$308M
$859K 0.07%
+24,004
New +$807K
MUSA icon
231
Murphy USA
MUSA
$10.1B
$854K 0.07%
+7,300
New +$787K
POR icon
232
Portland General Electric
POR
$5.74B
$854K 0.07%
+15,300
New +$855K
REXR icon
233
Rexford Industrial Realty
REXR
$8.11B
$854K 0.07%
18,700
-500
-3% -$23.1K
TRNO icon
234
Terreno Realty
TRNO
$7.48B
$854K 0.07%
15,780
– –
DRNA
235
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$853K 0.07%
+38,700
New +$779K
CBZ icon
236
CBIZ
CBZ
$2.96B
$852K 0.07%
+31,600
New +$822K
AHRT
237
AH Realty Trust
AHRT
$501M
$851K 0.07%
46,400
– –
IPAR icon
238
Interparfums
IPAR
$3.78B
$851K 0.07%
11,700
-27,800
-70% -$2.02M
NFBK
239
DELISTED
Northfield Bancorp
NFBK
$851K 0.07%
+50,200
New +$843K
RGEN icon
240
Repligen
RGEN
$9.35B
$851K 0.07%
9,200
– –
WTS icon
241
Watts Water Technologies
WTS
$12.9B
$848K 0.07%
8,500
-300
-3% -$28.5K
FR icon
242
First Industrial Realty Trust
FR
$8.4B
$847K 0.07%
+20,400
New +$841K
RLI icon
243
RLI Corp
RLI
$5.78B
$846K 0.07%
18,800
– –
BLX icon
244
Bladex Inc
BLX
$2.11B
$845K 0.07%
39,500
-5,000
-11% -$105K
FCN icon
245
FTI Consulting
FCN
$4.22B
$841K 0.07%
7,600
– –
MMS icon
246
Maximus
MMS
$2.85B
$841K 0.07%
11,300
-500
-4% -$37.6K
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
$841K 0.07%
70,600
+70,400
+35,200% +$843K
CVCO icon
248
Cavco Industries
CVCO
$4.6B
$840K 0.07%
+4,300
New +$843K
CHRS icon
249
Coherus Oncology
CHRS
$181M
$835K 0.07%
+46,400
New +$856K
SIGI icon
250
Selective Insurance
SIGI
$5.59B
$834K 0.07%
12,800
-300
-2% -$20.8K
8 9
10
11 12

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IUHSA
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Hillsdale Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hillsdale Investment Management held 701 positions worth $1.15B, up 0.62% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $69.8M in Q4 2019, closing 120 positions and reducing 172 holdings. Its most notable exit was FirstService, an estimated $22.4M position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in Maxar Technologies Inc. Common Stock worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2019 buy was Maxar Technologies Inc. Common Stock: 686,794 shares worth $10.7M.
  • Hillsdale Investment Management added most to Stantec in Q4 2019, an estimated $22.7M increase.
  • Hillsdale Investment Management's biggest Q4 2019 reduction was Pembina Pipeline, cutting an estimated $11.8M.
  • Hillsdale Investment Management fully exited FirstService in Q4 2019, selling an estimated $22.4M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2019.
  • Hillsdale Investment Management opened 100 new positions and closed 120 in Q4 2019.
  • Hillsdale Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.15B.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.