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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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$766K 0.08%
10,090
+2,300
+30% +$175K
DIN icon
252
Dine Brands
DIN
$446M
$764K 0.08%
8,000
+500
+7% +$45.6K
ADTN icon
253
Adtran
ADTN
$670M
$763K 0.08%
+50,000
New +$798K
HURN icon
254
Huron Consulting
HURN
$2.35B
$761K 0.08%
15,100
+3,300
+28% +$161K
GTY
255
Getty Realty Corp
GTY
$2.01B
$760K 0.08%
24,700
+5,500
+29% +$175K
HLI icon
256
Houlihan Lokey
HLI
$8.73B
$757K 0.08%
+17,000
New +$794K
AIRG icon
257
Airgain
AIRG
$71M
$754K 0.07%
53,300
-1,400
-3% -$20.2K
HUBS icon
258
HubSpot
HUBS
$10.6B
$750K 0.07%
+4,400
New +$768K
WMGI
259
DELISTED
Wright Medical Group Inc
WMGI
$746K 0.07%
25,000
+4,900
+24% +$149K
CRUS icon
260
Cirrus Logic
CRUS
$6.12B
$743K 0.07%
+17,000
New +$739K
INSM icon
261
Insmed
INSM
$29.3B
$740K 0.07%
+28,900
New +$805K
NTWK icon
262
NetSol Technologies
NTWK
$50.6M
$739K 0.07%
132,288
– –
NGVT icon
263
Ingevity
NGVT
$2.65B
$736K 0.07%
7,000
+1,200
+21% +$121K
BMI icon
264
Badger Meter
BMI
$3.8B
$734K 0.07%
12,300
+2,000
+19% +$111K
AWR icon
265
American States Water
AWR
$3.46B
$730K 0.07%
9,700
+900
+10% +$64.8K
MITK icon
266
Mitek Systems
MITK
$831M
$727K 0.07%
+73,100
New +$780K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$841M
$714K 0.07%
33,800
+6,800
+25% +$142K
CRMT icon
268
America's Car Mart
CRMT
$26.4M
$714K 0.07%
8,300
+900
+12% +$82.8K
GBCI icon
269
Glacier Bancorp
GBCI
$6.39B
$714K 0.07%
17,600
+3,900
+28% +$160K
FBIZ icon
270
First Business Financial Services
FBIZ
$596M
$700K 0.07%
29,800
+28,700
+2,609% +$652K
SAMG icon
271
Silvercrest Asset Management
SAMG
$78M
$697K 0.07%
49,700
-6,000
-11% -$83.8K
SBUX icon
272
Starbucks
SBUX
$121B
$695K 0.07%
8,300
-30
-0.4% -$2.35K
HYEM icon
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$690K 0.07%
28,900
+3,900
+16% +$91.2K
CDNS icon
274
Cadence Design Systems
CDNS
$90B
$683K 0.07%
9,650
-500
-5% -$33.4K
SMP icon
275
Standard Motor Products
SMP
$871M
$666K 0.07%
14,700
+2,900
+25% +$139K
9 10
11
12 13

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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.