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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
AZZ icon
326
AZZ Inc
AZZ
$4.55B
$479K 0.04%
11,700
– –
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$478K 0.04%
+15,100
New +$473K
THG icon
328
Hanover Insurance
THG
$7.74B
$477K 0.04%
+4,170
New +$480K
UNM icon
329
Unum
UNM
$14.5B
$477K 0.04%
14,120
+1,600
+13% +$55.7K
BBY icon
330
Best Buy
BBY
$17.5B
$475K 0.04%
6,690
+200
+3% +$12.5K
RRX icon
331
Regal Rexnord
RRX
$11.5B
$475K 0.04%
5,800
+900
+18% +$71K
EWBC icon
332
East-West Bancorp
EWBC
$18.5B
$471K 0.04%
9,830
+700
+8% +$35.8K
OSK icon
333
Oshkosh
OSK
$9.61B
$470K 0.04%
+6,250
New +$462K
ENS icon
334
EnerSys
ENS
$6.81B
$469K 0.04%
7,200
+1,100
+18% +$83.1K
LNC icon
335
Lincoln National
LNC
$8.44B
$465K 0.04%
+7,930
New +$470K
URI icon
336
United Rentals
URI
$70.3B
$465K 0.04%
4,070
+270
+7% +$33.3K
MTB icon
337
M&T Bank
MTB
$36.6B
$464K 0.04%
2,950
+200
+7% +$32.8K
RF icon
338
Regions Financial
RF
$26.9B
$464K 0.04%
32,800
+26,600
+429% +$407K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$462K 0.04%
+9,960
New +$474K
OOMA icon
340
Ooma
OOMA
$553M
$458K 0.04%
34,600
– –
PARA
341
DELISTED
Paramount Global Class B
PARA
$456K 0.04%
+9,600
New +$468K
AKAM icon
342
Akamai
AKAM
$17.6B
$450K 0.04%
6,270
+1,070
+21% +$72.6K
PNC icon
343
PNC Financial Services
PNC
$102B
$447K 0.04%
3,650
+550
+18% +$68.1K
PSX icon
344
Phillips 66
PSX
$90B
$442K 0.04%
4,640
+470
+11% +$44.7K
STLD icon
345
Steel Dynamics
STLD
$37.7B
$442K 0.04%
12,530
+440
+4% +$15.6K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$441K 0.04%
3,700
+1,000
+37% +$116K
AGN
347
DELISTED
Allergan plc
AGN
$439K 0.04%
2,995
+200
+7% +$29K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K 0.04%
+9,200
New +$445K
SWKS icon
349
Skyworks Solutions
SWKS
$10.5B
$436K 0.04%
5,280
+800
+18% +$61.8K
GILD icon
350
Gilead Sciences
GILD
$168B
$434K 0.04%
6,670
+2,080
+45% +$138K
12 13
14
15 16

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NEI
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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.