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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
XRX icon
326
Xerox
XRX
$412M
$524K 0.05%
17,500
+700
+4% +$21.9K
LM
327
DELISTED
Legg Mason, Inc.
LM
$524K 0.05%
13,700
+12,600
+1,145% +$477K
GRMN
328
Garmin
GRMN
$59.8B
$520K 0.05%
6,150
– –
NVR icon
329
NVR
NVR
$16.8B
$520K 0.05%
140
– –
NRG icon
330
NRG Energy
NRG
$25.4B
$516K 0.05%
13,020
+12,800
+5,818% +$463K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$516K 0.05%
11,150
+2,100
+23% +$96.9K
AFL icon
332
Aflac
AFL
$60.5B
$515K 0.05%
9,850
-700
-7% -$37K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.75B
$514K 0.05%
22,750
+4,300
+23% +$97.6K
ALL icon
334
Allstate
ALL
$64.7B
$513K 0.04%
4,720
+4,680
+11,700% +$488K
SYK icon
335
Stryker
SYK
$133B
$513K 0.04%
2,370
-120
-5% -$25.7K
GNTX icon
336
Gentex
GNTX
$4.93B
$511K 0.04%
18,550
-1,300
-7% -$34.4K
INSM icon
337
Insmed
INSM
$28.9B
$510K 0.04%
28,900
– –
AMP icon
338
Ameriprise Financial
AMP
$49.9B
$508K 0.04%
3,450
– –
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$508K 0.04%
4,120
+20
+0.5% +$2.47K
AVGO icon
340
Broadcom
AVGO
$1.98T
$507K 0.04%
18,400
-2,700
-13% -$76.8K
INTU icon
341
Intuit
INTU
$91.6B
$507K 0.04%
1,905
-130
-6% -$35.8K
NTWK icon
342
NetSol Technologies
NTWK
$49.3M
$507K 0.04%
89,988
-42,300
-32% -$236K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$506K 0.04%
+11,856
New +$493K
AGN
344
DELISTED
Allergan plc
AGN
$505K 0.04%
2,995
– –
GILD icon
345
Gilead Sciences
GILD
$168B
$501K 0.04%
7,905
+335
+4% +$21.9K
BFH icon
346
Bread Financial
BFH
$4.46B
$500K 0.04%
+4,887
New +$551K
MCK icon
347
McKesson
MCK
$102B
$500K 0.04%
3,660
-50
-1% -$7.09K
LLY icon
348
Eli Lilly
LLY
$1.09T
$498K 0.04%
4,450
– –
TDY icon
349
Teledyne Technologies
TDY
$31.8B
$496K 0.04%
1,540
+1,530
+15,300% +$457K
HOLX
350
DELISTED
Hologic
HOLX
$495K 0.04%
+9,800
New +$482K
12 13
14
15 16

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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.