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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
+5.33%
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
$1.01B
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
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
$666K 0.07%
+13,300
New +$619K
HMTV
277
DELISTED
Hemisphere Media Group, Inc.
HMTV
$660K 0.07%
51,100
+5,900
+13% +$82.5K
JNJ icon
278
Johnson & Johnson
JNJ
$632B
$659K 0.07%
4,735
+3,505
+285% +$485K
ORCL icon
279
Oracle
ORCL
$450B
$657K 0.07%
11,530
+150
+1% +$8.12K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$654K 0.06%
2,225
+2,055
+1,209% +$566K
AXP icon
281
American Express
AXP
$232B
$642K 0.06%
5,205
-305
-6% -$35.8K
MRK icon
282
Merck
MRK
$334B
$633K 0.06%
7,902
-31
-0.4% -$2.37K
PGR icon
283
Progressive
PGR
$121B
$629K 0.06%
7,865
-500
-6% -$38.7K
PG icon
284
Procter & Gamble
PG
$335B
$627K 0.06%
5,715
+5
+0.1% +$533
ACN icon
285
Accenture
ACN
$109B
$624K 0.06%
3,375
+2,700
+400% +$485K
AWI icon
286
Armstrong World Industries
AWI
$7.68B
$621K 0.06%
6,390
-530
-8% -$47.4K
DLHC icon
287
DLH Holdings
DLHC
$68.7M
$613K 0.06%
120,600
+28,800
+31% +$161K
LPLA icon
288
LPL Financial
LPLA
$29.5B
$613K 0.06%
7,510
– –
SYF icon
289
Synchrony
SYF
$26.1B
$613K 0.06%
17,690
– –
KIQ
290
DELISTED
Kelso Technologies Inc.
KIQ
$613K 0.06%
410,084
+88,084
+27% +$109K
FORR icon
291
Forrester Research
FORR
$224M
$611K 0.06%
13,000
-29,400
-69% -$1.42M
AMGN icon
292
Amgen
AMGN
$226B
$609K 0.06%
3,310
+280
+9% +$50.1K
AVGO icon
293
Broadcom
AVGO
$1.99T
$607K 0.06%
21,100
+3,800
+22% +$111K
IVAC
294
DELISTED
Intevac Inc
IVAC
$607K 0.06%
125,415
+24,800
+25% +$130K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.42B
$606K 0.06%
9,500
– –
INTC icon
296
Intel
INTC
$527B
$604K 0.06%
12,630
+500
+4% +$24.8K
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$601K 0.06%
98,100
– –
XRX icon
298
Xerox
XRX
$412M
$596K 0.06%
16,800
– –
ABBV icon
299
AbbVie
ABBV
$443B
$586K 0.06%
8,050
+1,450
+22% +$114K
NXPI icon
300
NXP Semiconductors
NXPI
$58.5B
$586K 0.06%
6,000
– –
10 11
12
13 14

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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.