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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
+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
ALSN icon
301
Allison Transmission
ALSN
$10.2B
$519K 0.05%
11,560
+1,700
+17% +$80.7K
ANET icon
302
Arista Networks
ANET
$265B
$519K 0.05%
26,400
+4,000
+18% +$63.5K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$515K 0.05%
2,800
+360
+15% +$66.5K
CMI icon
304
Cummins
CMI
$87.8B
$513K 0.05%
3,250
+2,900
+829% +$435K
ILMN icon
305
Illumina
ILMN
$29.1B
$513K 0.05%
1,696
+257
+18% +$74.9K
ORLY icon
306
O'Reilly Automotive
ORLY
$74.5B
$513K 0.05%
19,800
-1,200
-6% -$29K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$513K 0.05%
9,700
-100
-1% -$5.75K
ALLY icon
308
Ally Financial
ALLY
$13.5B
$511K 0.05%
+18,600
New +$485K
HTLD icon
309
Heartland Express
HTLD
$950M
$509K 0.05%
26,400
– –
CDK
310
DELISTED
CDK Global, Inc.
CDK
$509K 0.05%
8,650
+1,330
+18% +$72.5K
FAF icon
311
First American
FAF
$7.38B
$507K 0.05%
+9,860
New +$489K
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
$503K 0.05%
11,600
+1,630
+16% +$67.9K
A icon
313
Agilent Technologies
A
$41.9B
$502K 0.05%
+6,250
New +$474K
MZTI
314
The Marzetti Company
MZTI
$3.18B
$501K 0.05%
3,200
-10,700
-77% -$1.72M
EBAY icon
315
eBay
EBAY
$45.5B
$499K 0.05%
13,430
+300
+2% +$10.4K
FL
316
DELISTED
Foot Locker
FL
$499K 0.05%
8,230
+8,100
+6,231% +$472K
NUE icon
317
Nucor
NUE
$61.9B
$498K 0.05%
+8,540
New +$501K
CTSH icon
318
Cognizant
CTSH
$26.2B
$492K 0.04%
6,800
+6,720
+8,400% +$470K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$492K 0.04%
+9,850
New +$534K
HXL icon
320
Hexcel
HXL
$7.74B
$491K 0.04%
+7,100
New +$477K
HAE icon
321
Haemonetics
HAE
$4.16B
$490K 0.04%
5,600
-19,100
-77% -$1.74M
VMW
322
DELISTED
VMware, Inc
VMW
$487K 0.04%
+2,700
New +$440K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$484K 0.04%
+5,290
New +$467K
MET icon
324
MetLife
MET
$61.4B
$483K 0.04%
11,360
+1,600
+16% +$70.7K
IBM icon
325
IBM
IBM
$222B
$480K 0.04%
3,556
+878
+33% +$112K
11 12
13
14 15

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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.