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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
INTC icon
276
Intel
INTC
$509B
$713K 0.06%
13,830
+1,200
+10% +$59K
JNJ icon
277
Johnson & Johnson
JNJ
$629B
$706K 0.06%
5,455
+720
+15% +$94.9K
RGEN icon
278
Repligen
RGEN
$9.35B
$706K 0.06%
+9,200
New +$805K
PG icon
279
Procter & Gamble
PG
$335B
$705K 0.06%
5,670
-45
-0.8% -$5.32K
PCRX icon
280
Pacira BioSciences
PCRX
$945M
$693K 0.06%
18,200
– –
EHTH icon
281
eHealth
EHTH
$39.7M
$668K 0.06%
10,000
-2,800
-22% -$253K
MRK icon
282
Merck
MRK
$328B
$667K 0.06%
8,290
+388
+5% +$31.1K
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
$655K 0.06%
6,000
– –
ORCL icon
284
Oracle
ORCL
$442B
$649K 0.06%
11,800
+270
+2% +$14.9K
TMO icon
285
Thermo Fisher Scientific
TMO
$223B
$648K 0.06%
2,225
– –
CHGG icon
286
Chegg
CHGG
$88.9M
$647K 0.06%
21,600
+1,500
+7% +$59.5K
SAMG icon
287
Silvercrest Asset Management
SAMG
$78.6M
$647K 0.06%
52,600
+2,900
+6% +$38.9K
EVBG
288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$642K 0.06%
+10,400
New +$882K
VYGR icon
289
Voyager Therapeutics
VYGR
$197M
$637K 0.06%
+37,000
New +$777K
AMGN icon
290
Amgen
AMGN
$225B
$633K 0.06%
3,270
-40
-1% -$7.68K
MITK icon
291
Mitek Systems
MITK
$838M
$628K 0.05%
65,100
-8,000
-11% -$79.7K
ACN icon
292
Accenture
ACN
$110B
$620K 0.05%
3,225
-150
-4% -$29K
ENPH icon
293
Enphase Energy
ENPH
$5.39B
$620K 0.05%
+27,900
New +$715K
HNRG icon
294
Hallador Energy
HNRG
$743M
$620K 0.05%
171,377
+147,377
+614% +$698K
CDW icon
295
CDW
CDW
$17.1B
$615K 0.05%
4,990
– –
LPLA icon
296
LPL Financial
LPLA
$29.7B
$615K 0.05%
7,510
– –
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.4B
$612K 0.05%
9,500
– –
SYF icon
298
Synchrony
SYF
$25.8B
$604K 0.05%
17,690
– –
PGR icon
299
Progressive
PGR
$121B
$600K 0.05%
7,765
-100
-1% -$7.87K
SBUX icon
300
Starbucks
SBUX
$124B
$591K 0.05%
6,690
-1,610
-19% -$149K
10 11
12
13 14

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FIS
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SFM
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EC
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CAU
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NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.