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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
SSD icon
251
Simpson Manufacturing
SSD
$7.99B
$834K 0.07%
+10,400
New +$810K
ZD icon
252
Ziff Davis
ZD
$1.88B
$834K 0.07%
10,235
-230
-2% -$19K
SP
253
DELISTED
SP Plus Corporation
SP
$832K 0.07%
+19,600
New +$824K
FHI icon
254
Federated Hermes
FHI
$4.7B
$831K 0.07%
25,500
-1,000
-4% -$32.6K
SAM icon
255
Boston Beer
SAM
$1.89B
$831K 0.07%
+2,200
New +$829K
JJSF icon
256
J&J Snack Foods
JJSF
$1.67B
$829K 0.07%
4,500
– –
INTC icon
257
Intel
INTC
$509B
$828K 0.07%
13,830
– –
NXRT
258
NexPoint Residential Trust
NXRT
$631M
$828K 0.07%
+18,400
New +$867K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.16B
$828K 0.07%
+38,800
New +$869K
RHP icon
260
Ryman Hospitality Properties
RHP
$7.83B
$823K 0.07%
9,500
-500
-5% -$43K
CHGG icon
261
Chegg
CHGG
$88.5M
$819K 0.07%
21,600
– –
MOG.A icon
262
Moog Inc Class A
MOG.A
$13.6B
$811K 0.07%
9,500
– –
STRA icon
263
Strategic Education
STRA
$1.81B
$810K 0.07%
5,100
-600
-11% -$83.3K
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$5.08B
$809K 0.07%
+18,900
New +$822K
HALL
265
DELISTED
Hallmark Financial Services, Inc.
HALL
$808K 0.07%
4,600
-100
-2% -$18.3K
MTH icon
266
Meritage Homes
MTH
$4.75B
$807K 0.07%
26,400
-1,000
-4% -$34.3K
AIN icon
267
Albany International
AIN
$1.81B
$805K 0.07%
10,600
-300
-3% -$24.9K
HMN icon
268
Horace Mann Educators
HMN
$2.09B
$799K 0.07%
+18,300
New +$809K
AMGN icon
269
Amgen
AMGN
$225B
$788K 0.07%
3,270
– –
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
$786K 0.07%
10,500
-590
-5% -$43.8K
ORA icon
271
Ormat Technologies
ORA
$6.97B
$782K 0.07%
10,500
-1,000
-9% -$75.7K
STAG icon
272
STAG Industrial
STAG
$7.12B
$780K 0.07%
24,700
-3,000
-11% -$92K
ADC icon
273
Agree Realty
ADC
$9.25B
$779K 0.07%
+11,100
New +$819K
TXNM
274
TXNM Energy Inc
TXNM
$5.91B
$776K 0.07%
15,300
– –
MRK icon
275
Merck
MRK
$328B
$771K 0.07%
8,887
+597
+7% +$49K
9 10
11
12 13

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SFM
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EC
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CAU
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NEI
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MYIA
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IC
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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.