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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
XRX icon
301
Xerox
XRX
$412M
$619K 0.05%
16,800
-700
-4% -$24.5K
EA
302
DELISTED
Electronic Arts
EA
$612K 0.05%
+5,690
New +$565K
NVDA icon
303
NVIDIA
NVDA
$5.43T
$612K 0.05%
104,000
+94,000
+940% +$489K
LRCX icon
304
Lam Research
LRCX
$408B
$609K 0.05%
20,850
-3,000
-13% -$79.7K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.4B
$608K 0.05%
9,500
– –
NKE icon
306
Nike
NKE
$60.1B
$593K 0.05%
5,850
+5,200
+800% +$490K
CDNS icon
307
Cadence Design Systems
CDNS
$89B
$592K 0.05%
8,550
-300
-3% -$20.1K
LLY icon
308
Eli Lilly
LLY
$1.09T
$585K 0.05%
4,450
– –
OMF icon
309
OneMain Financial
OMF
$7.44B
$584K 0.05%
13,850
-900
-6% -$36.4K
ZTS icon
310
Zoetis
ZTS
$30.4B
$578K 0.05%
4,370
– –
CMCL icon
311
Caledonia Mining Corp
CMCL
$441M
$577K 0.05%
68,240
– –
SLP icon
312
Simulations Plus
SLP
$371M
$576K 0.05%
19,838
-20,500
-51% -$694K
ACM icon
313
Aecom
ACM
$7.85B
$575K 0.05%
+13,330
New +$552K
ALSN icon
314
Allison Transmission
ALSN
$10.2B
$573K 0.05%
11,860
– –
LDOS icon
315
Leidos
LDOS
$17.6B
$567K 0.05%
5,790
+90
+2% +$7.93K
RF icon
316
Regions Financial
RF
$26.9B
$567K 0.05%
33,000
-700
-2% -$11.5K
GRMN
317
Garmin
GRMN
$59.8B
$561K 0.05%
5,750
-400
-7% -$37.3K
MS icon
318
Morgan Stanley
MS
$342B
$561K 0.05%
+10,985
New +$520K
FHN icon
319
First Horizon
FHN
$12.3B
$560K 0.05%
33,800
-1,000
-3% -$16.2K
PHM icon
320
Pultegroup
PHM
$24.6B
$558K 0.05%
14,380
-1,300
-8% -$50.5K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.9B
$558K 0.05%
2,185
-165
-7% -$38.6K
SSNC icon
322
SS&C Technologies
SSNC
$18.8B
$550K 0.05%
+8,950
New +$502K
HCA icon
323
HCA Healthcare
HCA
$89.8B
$548K 0.05%
3,710
+60
+2% +$8.06K
BKU icon
324
Bankunited
BKU
$3.38B
$546K 0.05%
+14,955
New +$521K
SMSI icon
325
Smith Micro Software
SMSI
$17M
$544K 0.05%
3,418
– –
11 12
13
14 15

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SFM
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CAU
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NEI
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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.