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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
LIND icon
251
Lindblad Expeditions
LIND
$2.24B
$811K 0.07%
+48,400
New +$880K
FCN icon
252
FTI Consulting
FCN
$4.22B
$806K 0.07%
+7,600
New +$776K
TRNO icon
253
Terreno Realty
TRNO
$7.48B
$806K 0.07%
15,780
+15,700
+19,625% +$785K
LPG icon
254
Dorian LPG
LPG
$1.91B
$803K 0.07%
+77,500
New +$758K
IOTS
255
DELISTED
Adesto Technologies Corp
IOTS
$800K 0.07%
+93,500
New +$872K
TXNM
256
TXNM Energy Inc
TXNM
$5.91B
$797K 0.07%
15,300
-2,500
-14% -$126K
CWT icon
257
California Water Service
CWT
$3.09B
$783K 0.07%
14,800
-500
-3% -$26.8K
PRO
258
DELISTED
PROS Holdings
PRO
$775K 0.07%
+13,000
New +$876K
STRA icon
259
Strategic Education
STRA
$1.81B
$775K 0.07%
5,700
+500
+10% +$85.3K
MOG.A icon
260
Moog Inc Class A
MOG.A
$13.6B
$771K 0.07%
9,500
– –
PMT
261
PennyMac Mortgage Investment
PMT
$827M
$771K 0.07%
34,700
-3,000
-8% -$66.1K
HLI icon
262
Houlihan Lokey
HLI
$8.63B
$767K 0.07%
17,000
– –
RPD icon
263
Rapid7
RPD
$827M
$767K 0.07%
16,900
+1,500
+10% +$84.3K
CSOD
264
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$767K 0.07%
14,000
– –
HALO icon
265
Halozyme
HALO
$11.6B
$765K 0.07%
+49,300
New +$812K
BKH icon
266
Black Hills Corp
BKH
$5.58B
$752K 0.07%
+9,800
New +$763K
VERU icon
267
Veru
VERU
$46.7M
$751K 0.07%
+34,746
New +$723K
TCBK icon
268
TriCo Bancshares
TCBK
$1.84B
$748K 0.07%
20,600
– –
FOXF icon
269
Fox Factory Holding Corp
FOXF
$913M
$747K 0.07%
12,000
+1,000
+9% +$74.3K
SMSI icon
270
Smith Micro Software
SMSI
$17M
$743K 0.07%
+3,418
New +$702K
CSCO icon
271
Cisco
CSCO
$488B
$734K 0.06%
14,860
+500
+3% +$26K
SCU
272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$734K 0.06%
+37,700
New +$856K
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
$732K 0.06%
+33,900
New +$900K
CNNE icon
274
Cannae Holdings
CNNE
$651M
$714K 0.06%
26,000
-4,000
-13% -$114K
SMP icon
275
Standard Motor Products
SMP
$877M
$714K 0.06%
14,700
– –
9 10
11
12 13

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NEI
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IC
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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.