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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
CDNS icon
301
Cadence Design Systems
CDNS
$89B
$585K 0.05%
8,850
-800
-8% -$56.3K
AXP icon
302
American Express
AXP
$232B
$583K 0.05%
4,930
-275
-5% -$33.7K
RCM
303
DELISTED
R1 RCM Inc. Common Stock
RCM
$576K 0.05%
+64,500
New +$761K
ABBV icon
304
AbbVie
ABBV
$440B
$575K 0.05%
7,590
-460
-6% -$31.5K
ALLY icon
305
Ally Financial
ALLY
$13.5B
$574K 0.05%
17,300
-1,300
-7% -$42.1K
PHM icon
306
Pultegroup
PHM
$24.6B
$573K 0.05%
15,680
-500
-3% -$16.6K
IBM icon
307
IBM
IBM
$222B
$568K 0.05%
4,079
– –
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$565K 0.05%
97,100
-1,000
-1% -$6.01K
FHN icon
309
First Horizon
FHN
$12.3B
$564K 0.05%
+34,800
New +$550K
CSGP icon
310
CoStar Group
CSGP
$12.4B
$561K 0.05%
9,450
– –
HUBS icon
311
HubSpot
HUBS
$10.5B
$561K 0.05%
3,700
-700
-16% -$126K
ALSN icon
312
Allison Transmission
ALSN
$10.2B
$559K 0.05%
11,860
– –
LRCX icon
313
Lam Research
LRCX
$408B
$551K 0.05%
23,850
-2,150
-8% -$45.1K
FAF icon
314
First American
FAF
$7.38B
$546K 0.05%
9,260
-100
-1% -$5.72K
ZTS icon
315
Zoetis
ZTS
$30.4B
$545K 0.05%
+4,370
New +$527K
OMF icon
316
OneMain Financial
OMF
$7.44B
$541K 0.05%
14,750
– –
DLHC icon
317
DLH Holdings
DLHC
$67.7M
$538K 0.05%
120,700
+100
+0.1% +$465
MAS icon
318
Masco
MAS
$14.7B
$538K 0.05%
12,920
– –
EBAY icon
319
eBay
EBAY
$45.5B
$535K 0.05%
13,730
– –
RF icon
320
Regions Financial
RF
$26.9B
$533K 0.05%
33,700
– –
AMAT icon
321
Applied Materials
AMAT
$435B
$530K 0.05%
10,630
– –
DOX icon
322
Amdocs
DOX
$6.08B
$529K 0.05%
7,995
+7,920
+10,560% +$509K
DAL icon
323
Delta Air Lines
DAL
$59.1B
$528K 0.05%
9,150
– –
CSL icon
324
Carlisle Companies
CSL
$15.2B
$526K 0.05%
3,610
– –
THG icon
325
Hanover Insurance
THG
$7.74B
$524K 0.05%
3,870
-300
-7% -$39.4K
11 12
13
14 15

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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
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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.