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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
BKH icon
276
Black Hills Corp
BKH
$5.58B
$770K 0.07%
9,800
– –
MGNI icon
277
Magnite
MGNI
$3.49B
$770K 0.07%
94,400
-5,000
-5% -$41.1K
HALO icon
278
Halozyme
HALO
$11.6B
$768K 0.07%
43,300
-6,000
-12% -$104K
SAMG icon
279
Silvercrest Asset Management
SAMG
$78.6M
$767K 0.07%
61,000
+8,400
+16% +$106K
CWT icon
280
California Water Service
CWT
$3.09B
$763K 0.07%
14,800
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.75B
$762K 0.07%
33,400
+10,650
+47% +$240K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$762K 0.07%
16,350
+5,200
+47% +$240K
PRO
283
DELISTED
PROS Holdings
PRO
$761K 0.07%
12,700
-300
-2% -$17.3K
FC icon
284
Franklin Covey
FC
$234M
$757K 0.07%
23,500
-1,000
-4% -$36.2K
MRCY icon
285
Mercury Systems
MRCY
$6.7B
$753K 0.07%
10,900
– –
TTEC icon
286
TTEC Holdings
TTEC
$77.4M
$749K 0.07%
18,900
-75,900
-80% -$3.32M
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$742K 0.06%
13,000
– –
DENN
288
DELISTED
Denny's
DENN
$738K 0.06%
37,100
– –
ENPH icon
289
Enphase Energy
ENPH
$5.39B
$729K 0.06%
27,900
– –
CSCO icon
290
Cisco
CSCO
$488B
$713K 0.06%
14,860
– –
ABBV icon
291
AbbVie
ABBV
$440B
$699K 0.06%
7,890
+300
+4% +$24.9K
QRVO icon
292
Qorvo
QRVO
$8.67B
$699K 0.06%
6,010
-350
-6% -$33.8K
PFE icon
293
Pfizer
PFE
$150B
$693K 0.06%
18,645
+18,381
+6,963% +$655K
JNJ icon
294
Johnson & Johnson
JNJ
$629B
$686K 0.06%
4,705
-750
-14% -$102K
LPLA icon
295
LPL Financial
LPLA
$29.7B
$674K 0.06%
7,310
-200
-3% -$17.2K
AVGO icon
296
Broadcom
AVGO
$1.98T
$663K 0.06%
21,000
+2,600
+14% +$78.9K
CDW icon
297
CDW
CDW
$17.1B
$657K 0.06%
4,600
-390
-8% -$51.6K
TMO icon
298
Thermo Fisher Scientific
TMO
$223B
$657K 0.06%
2,025
-200
-9% -$60.6K
ORCL icon
299
Oracle
ORCL
$442B
$626K 0.05%
11,800
– –
AXP icon
300
American Express
AXP
$232B
$620K 0.05%
4,980
+50
+1% +$5.98K
10 11
12
13 14

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SFM
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NEI
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IC
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IUHSA
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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.