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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
MCK icon
351
McKesson
MCK
$102B
$434K 0.04%
3,710
+180
+5% +$22.2K
DFS
352
DELISTED
Discover Financial Services
DFS
$429K 0.04%
6,020
+1,020
+20% +$69.8K
VTRS icon
353
Viatris
VTRS
$18.5B
$429K 0.04%
15,160
+760
+5% +$22.2K
CMA
354
DELISTED
Comerica
CMA
$425K 0.04%
5,800
+5,220
+900% +$418K
LOGM
355
DELISTED
LogMein, Inc.
LOGM
$423K 0.04%
5,290
+4,810
+1,002% +$411K
AMAT icon
356
Applied Materials
AMAT
$435B
$421K 0.04%
10,630
+570
+6% +$21.6K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$417K 0.04%
9,050
+1,600
+21% +$73.5K
SNLN
358
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$417K 0.04%
23,700
+4,300
+22% +$75.5K
HPQ icon
359
HP
HPQ
$26.8B
$411K 0.04%
21,160
+350
+2% +$7.42K
GNTX icon
360
Gentex
GNTX
$4.93B
$410K 0.04%
19,850
+1,250
+7% +$26.1K
WTFC icon
361
Wintrust Financial
WTFC
$11B
$405K 0.04%
6,010
+420
+8% +$30K
LYB icon
362
LyondellBasell Industries
LYB
$20.3B
$403K 0.04%
4,790
+730
+18% +$63.1K
ON icon
363
ON Semiconductor
ON
$32.4B
$400K 0.04%
19,440
+2,900
+18% +$59.8K
NPTN
364
DELISTED
NEOPHOTONICS CORP
NPTN
$399K 0.04%
63,400
– –
NVR icon
365
NVR
NVR
$16.8B
$387K 0.04%
140
+20
+17% +$52.6K
MU icon
366
Micron Technology
MU
$1.03T
$385K 0.03%
9,330
+1,400
+18% +$54.1K
MSFT icon
367
Microsoft
MSFT
$3.66T
$382K 0.03%
3,240
-1,240
-28% -$135K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$371K 0.03%
1,300
+200
+18% +$66.5K
SEIC icon
369
SEI Investments
SEIC
$12.7B
$363K 0.03%
6,950
+1,140
+20% +$57.1K
I
370
DELISTED
INTELSAT S. A.
I
$357K 0.03%
22,800
– –
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.75B
$343K 0.03%
15,150
– –
BIIB icon
372
Biogen
BIIB
$30.9B
$335K 0.03%
1,415
– –
DINO icon
373
HF Sinclair
DINO
$15.6B
$331K 0.03%
6,720
+1,000
+17% +$53.2K
AMZN icon
374
Amazon
AMZN
$2.88T
$321K 0.03%
+3,600
New +$300K
DXC icon
375
DXC Technology
DXC
$1.71B
$302K 0.03%
4,700
+630
+15% +$40.3K
13 14
15
16 17

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SFM
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CAU
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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.