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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
ARW icon
326
Arrow Electronics
ARW
$10.7B
$543K 0.05%
+6,410
New +$510K
DOX icon
327
Amdocs
DOX
$6.08B
$541K 0.05%
7,495
-500
-6% -$34.1K
FAF icon
328
First American
FAF
$7.38B
$540K 0.05%
9,260
– –
G icon
329
Genpact
G
$5.7B
$536K 0.05%
12,720
+220
+2% +$8.79K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$535K 0.05%
2,440
-260
-10% -$52.6K
ROST icon
331
Ross Stores
ROST
$79.6B
$532K 0.05%
+4,580
New +$515K
ALL icon
332
Allstate
ALL
$64.7B
$531K 0.05%
4,720
– –
BIIB icon
333
Biogen
BIIB
$30.9B
$529K 0.05%
1,785
+50
+3% +$13.9K
LYB icon
334
LyondellBasell Industries
LYB
$20.3B
$528K 0.05%
+5,585
New +$512K
SPGI icon
335
S&P Global
SPGI
$121B
$527K 0.05%
1,930
+1,900
+6,333% +$494K
BBY icon
336
Best Buy
BBY
$17.5B
$526K 0.05%
5,990
-1,000
-14% -$76.5K
GILD icon
337
Gilead Sciences
GILD
$168B
$526K 0.05%
8,105
+200
+3% +$13K
NAVI icon
338
Navient
NAVI
$831M
$525K 0.05%
38,400
– –
SYF icon
339
Synchrony
SYF
$25.8B
$525K 0.05%
14,590
-3,100
-18% -$111K
AMP icon
340
Ameriprise Financial
AMP
$49.9B
$524K 0.05%
3,150
-300
-9% -$46.5K
GNTX icon
341
Gentex
GNTX
$4.93B
$523K 0.05%
18,050
-500
-3% -$14.1K
PGR icon
342
Progressive
PGR
$121B
$523K 0.05%
7,240
-525
-7% -$37.8K
FTNT icon
343
Fortinet
FTNT
$118B
$522K 0.05%
+24,425
New +$460K
HOLX
344
DELISTED
Hologic
HOLX
$521K 0.05%
9,970
+170
+2% +$8.46K
NEU icon
345
NewMarket
NEU
$8.59B
$520K 0.05%
+1,068
New +$514K
NTAP icon
346
NetApp
NTAP
$39.6B
$520K 0.05%
8,350
+8,250
+8,250% +$481K
NRG icon
347
NRG Energy
NRG
$25.4B
$518K 0.05%
13,020
– –
NXPI icon
348
NXP Semiconductors
NXPI
$58.9B
$518K 0.05%
4,070
-1,930
-32% -$224K
USFD icon
349
US Foods
USFD
$24B
$514K 0.04%
+12,300
New +$494K
TTWO icon
350
Take-Two Interactive
TTWO
$45.4B
$511K 0.04%
+4,170
New +$508K
12 13
14
15 16

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.