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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
DAL icon
326
Delta Air Lines
DAL
$60B
$519K 0.05%
+9,150
New +$513K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$131B
$513K 0.05%
2,800
– –
GILD icon
328
Gilead Sciences
GILD
$171B
$512K 0.05%
7,570
+900
+13% +$59.2K
PHM icon
329
Pultegroup
PHM
$24.9B
$512K 0.05%
+16,180
New +$505K
SYK icon
330
Stryker
SYK
$131B
$512K 0.05%
+2,490
New +$476K
F icon
331
Ford
F
$55.4B
$511K 0.05%
+50,000
New +$493K
LNC icon
332
Lincoln National
LNC
$8.67B
$510K 0.05%
7,930
– –
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K 0.05%
+4,100
New +$510K
MAS icon
334
Masco
MAS
$14.7B
$508K 0.05%
+12,920
New +$498K
CE icon
335
Celanese
CE
$4.86B
$506K 0.05%
+4,700
New +$487K
CSL icon
336
Carlisle Companies
CSL
$14.9B
$506K 0.05%
+3,610
New +$486K
DOV icon
337
Dover
DOV
$27.8B
$504K 0.05%
+5,030
New +$483K
AKAM icon
338
Akamai
AKAM
$18B
$503K 0.05%
6,270
– –
FAF icon
339
First American
FAF
$7.56B
$503K 0.05%
9,360
-500
-5% -$27.2K
RF icon
340
Regions Financial
RF
$27B
$503K 0.05%
33,700
+900
+3% +$13.3K
AGN
341
DELISTED
Allergan plc
AGN
$502K 0.05%
2,995
– –
AMP icon
342
Ameriprise Financial
AMP
$50.4B
$501K 0.05%
+3,450
New +$499K
NOA
343
North American Construction
NOA
$389M
$501K 0.05%
46,544
-752,797
-94% -$8.76M
MCK icon
344
McKesson
MCK
$99.9B
$499K 0.05%
3,710
– –
OMF icon
345
OneMain Financial
OMF
$7.51B
$498K 0.05%
+14,750
New +$482K
COP icon
346
ConocoPhillips
COP
$150B
$495K 0.05%
8,120
+7,500
+1,210% +$467K
LLY icon
347
Eli Lilly
LLY
$1.08T
$494K 0.05%
4,450
+4,070
+1,071% +$479K
ZBRA icon
348
Zebra Technologies
ZBRA
$18B
$492K 0.05%
2,350
-400
-15% -$80.6K
GRMN
349
Garmin
GRMN
$60.2B
$491K 0.05%
6,150
+6,060
+6,733% +$496K
GNTX icon
350
Gentex
GNTX
$4.99B
$489K 0.05%
19,850
– –
12 13
14
15 16

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IUHSA
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IWM
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CIC
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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.