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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
+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
IEC
251
DELISTED
IEC Electronics Corp.
IEC
$583K 0.05%
+85,100
New +$615K
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
$582K 0.05%
9,300
+2,000
+27% +$137K
GRC icon
253
Gorman-Rupp
GRC
$2.15B
$580K 0.05%
17,100
+2,500
+17% +$84.3K
SMP icon
254
Standard Motor Products
SMP
$877M
$579K 0.05%
+11,800
New +$582K
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$579K 0.05%
16,300
+2,300
+16% +$84.7K
ZBRA icon
256
Zebra Technologies
ZBRA
$17.9B
$576K 0.05%
2,750
-240
-8% -$45.2K
AMGN icon
257
Amgen
AMGN
$225B
$575K 0.05%
3,030
+700
+30% +$134K
CECO icon
258
Ceco Environmental
CECO
$4.43B
$575K 0.05%
79,900
+16,500
+26% +$120K
BMRC icon
259
Bank of Marin Bancorp
BMRC
$462M
$574K 0.05%
+14,100
New +$600K
BMI icon
260
Badger Meter
BMI
$3.91B
$573K 0.05%
+10,300
New +$572K
DORM icon
261
Dorman Products
DORM
$3.97B
$573K 0.05%
6,500
+500
+8% +$43.5K
C icon
262
Citigroup
C
$231B
$570K 0.05%
9,160
+1,560
+21% +$96.9K
TEAM icon
263
Atlassian
TEAM
$39.4B
$565K 0.05%
5,030
+250
+5% +$25.5K
FRME icon
264
First Merchants
FRME
$2.72B
$564K 0.05%
15,300
+2,700
+21% +$103K
GNRC icon
265
Generac Holdings
GNRC
$13.1B
$564K 0.05%
11,000
+1,700
+18% +$88.7K
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$12B
$564K 0.05%
36,100
– –
SYF icon
267
Synchrony
SYF
$25.8B
$564K 0.05%
17,690
+380
+2% +$11.4K
KEYS icon
268
Keysight
KEYS
$60.6B
$563K 0.05%
6,450
-550
-8% -$42.7K
PCRX icon
269
Pacira BioSciences
PCRX
$945M
$563K 0.05%
14,800
+4,200
+40% +$164K
NBTB icon
270
NBT Bancorp
NBTB
$2.78B
$562K 0.05%
15,600
+1,900
+14% +$70.1K
IBKC
271
DELISTED
IBERIABANK Corp
IBKC
$558K 0.05%
7,790
+7,700
+8,556% +$572K
HURN icon
272
Huron Consulting
HURN
$2.39B
$557K 0.05%
+11,800
New +$583K
AMPH icon
273
Amphastar Pharmaceuticals
AMPH
$850M
$552K 0.05%
27,000
+4,400
+19% +$98.6K
NVRI icon
274
Enviri
NVRI
$583M
$552K 0.05%
27,400
+1,200
+5% +$25.8K
TOL icon
275
Toll Brothers
TOL
$13.9B
$551K 0.05%
15,230
+700
+5% +$25.2K
9 10
11
12 13

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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.