We are live on ! Find out more
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
AWI icon
276
Armstrong World Industries
AWI
$7.75B
$550K 0.05%
6,920
+6,220
+889% +$434K
GBCI icon
277
Glacier Bancorp
GBCI
$6.4B
$549K 0.05%
13,700
+1,800
+15% +$75.6K
NWBI icon
278
Northwest Bancshares
NWBI
$2.3B
$548K 0.05%
32,300
+3,300
+11% +$58.5K
TSCO icon
279
Tractor Supply
TSCO
$19B
$547K 0.05%
28,000
+1,500
+6% +$27.3K
ANDE icon
280
Andersons Inc
ANDE
$2.23B
$545K 0.05%
+16,900
New +$586K
BAX icon
281
Baxter International
BAX
$13.9B
$544K 0.05%
+6,700
New +$488K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$82.2B
$542K 0.05%
1,320
+20
+2% +$8.24K
WDFC icon
283
WD-40
WDFC
$3.12B
$542K 0.05%
+3,200
New +$564K
LULU icon
284
lululemon athletica
LULU
$13.7B
$541K 0.05%
+3,300
New +$482K
XRX icon
285
Xerox
XRX
$412M
$538K 0.05%
+16,800
New +$474K
NTAP icon
286
NetApp
NTAP
$39.6B
$534K 0.05%
7,700
+850
+12% +$54.9K
ABBV icon
287
AbbVie
ABBV
$440B
$531K 0.05%
6,600
+1,365
+26% +$112K
INTU icon
288
Intuit
INTU
$91.6B
$531K 0.05%
+2,035
New +$470K
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
$531K 0.05%
6,000
+920
+18% +$80.8K
STFC
290
DELISTED
State Auto Financial Corp
STFC
$530K 0.05%
16,100
+1,700
+12% +$57.6K
CDW icon
291
CDW
CDW
$17.1B
$529K 0.05%
5,490
+500
+10% +$44.6K
CROX icon
292
Crocs
CROX
$6.26B
$528K 0.05%
20,500
+2,000
+11% +$54.8K
ACGL icon
293
Arch Capital
ACGL
$33.2B
$527K 0.05%
16,300
+2,500
+18% +$76.1K
AFL icon
294
Aflac
AFL
$60.5B
$527K 0.05%
10,530
+370
+4% +$17.8K
LPLA icon
295
LPL Financial
LPLA
$29.7B
$524K 0.05%
7,510
+300
+4% +$21.6K
HUBG icon
296
HUB Group
HUBG
$2.46B
$523K 0.05%
25,600
– –
ARLP icon
297
Alliance Resource Partners
ARLP
$3.23B
$522K 0.05%
25,670
+23,400
+1,031% +$453K
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$522K 0.05%
+98,100
New +$472K
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$521K 0.05%
10,910
+3,410
+45% +$170K
AVGO icon
300
Broadcom
AVGO
$1.98T
$520K 0.05%
17,300
+2,500
+17% +$67.8K
10 11
12
13 14

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.