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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
AFL icon
301
Aflac
AFL
$60.7B
$579K 0.06%
10,550
+20
+0.2% +$1.03K
ALLY icon
302
Ally Financial
ALLY
$13.6B
$576K 0.06%
18,600
– –
HXL icon
303
Hexcel
HXL
$7.74B
$574K 0.06%
7,100
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$574K 0.06%
4,870
– –
CMI icon
305
Cummins
CMI
$87B
$558K 0.06%
3,250
– –
CDW icon
306
CDW
CDW
$17.8B
$554K 0.06%
4,990
-500
-9% -$52.5K
INTT icon
307
inTEST
INTT
$174M
$554K 0.06%
115,200
-6,000
-5% -$34.6K
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
$554K 0.06%
11,600
+1,900
+20% +$96.8K
TKR icon
309
Timken Company
TKR
$9.1B
$553K 0.05%
+10,770
New +$515K
ALSN icon
310
Allison Transmission
ALSN
$10.2B
$550K 0.05%
11,860
+300
+3% +$13.6K
BAX icon
311
Baxter International
BAX
$14B
$549K 0.05%
6,700
– –
BRKR icon
312
Bruker
BRKR
$8.83B
$545K 0.05%
+10,900
New +$459K
MSCI icon
313
MSCI
MSCI
$41.8B
$545K 0.05%
+2,280
New +$511K
EBAY icon
314
eBay
EBAY
$46.5B
$542K 0.05%
13,730
+300
+2% +$11.3K
LULU icon
315
lululemon athletica
LULU
$13.6B
$541K 0.05%
3,000
-300
-9% -$52.1K
URI icon
316
United Rentals
URI
$69.7B
$540K 0.05%
4,070
– –
GLUU
317
DELISTED
Glu Mobile Inc.
GLUU
$540K 0.05%
75,200
+10,300
+16% +$94.7K
MET icon
318
MetLife
MET
$61.9B
$539K 0.05%
10,860
-500
-4% -$23.5K
IBM icon
319
IBM
IBM
$223B
$537K 0.05%
4,079
+523
+15% +$68.7K
THG icon
320
Hanover Insurance
THG
$7.77B
$535K 0.05%
4,170
– –
INTU icon
321
Intuit
INTU
$98B
$531K 0.05%
2,035
– –
NAVI icon
322
Navient
NAVI
$867M
$524K 0.05%
+38,400
New +$501K
CSGP icon
323
CoStar Group
CSGP
$13.4B
$523K 0.05%
+9,450
New +$483K
OSK icon
324
Oshkosh
OSK
$9.41B
$521K 0.05%
6,250
– –
HCA icon
325
HCA Healthcare
HCA
$89.1B
$520K 0.05%
3,850
+3,790
+6,317% +$479K
11 12
13
14 15

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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.