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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
LRCX icon
351
Lam Research
LRCX
$422B
$488K 0.05%
26,000
+25,500
+5,100% +$484K
BBY icon
352
Best Buy
BBY
$18B
$487K 0.05%
6,990
+300
+4% +$20.9K
RL icon
353
Ralph Lauren
RL
$23.1B
$483K 0.05%
+4,250
New +$509K
FICO icon
354
Fair Isaac
FICO
$24B
$480K 0.05%
+1,530
New +$444K
AMAT icon
355
Applied Materials
AMAT
$424B
$477K 0.05%
10,630
– –
UNM icon
356
Unum
UNM
$14.7B
$473K 0.05%
14,120
– –
NVR icon
357
NVR
NVR
$17B
$471K 0.05%
140
– –
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
$468K 0.05%
11,600
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$467K 0.05%
6,020
– –
RJF icon
360
Raymond James Financial
RJF
$34.8B
$465K 0.05%
+8,250
New +$470K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$460K 0.05%
3,700
– –
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$453K 0.04%
10,160
+200
+2% +$9.55K
VMW
363
DELISTED
VMware, Inc
VMW
$452K 0.04%
2,700
– –
CDK
364
DELISTED
CDK Global, Inc.
CDK
$452K 0.04%
9,150
+500
+6% +$26.8K
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
$449K 0.04%
+9,311
New +$449K
HPQ icon
366
HP
HPQ
$28.6B
$440K 0.04%
21,160
– –
SPR
367
DELISTED
Spirit AeroSystems
SPR
$430K 0.04%
5,290
– –
QRVO icon
368
Qorvo
QRVO
$8.68B
$423K 0.04%
+6,360
New +$442K
CMA
369
DELISTED
Comerica
CMA
$421K 0.04%
5,800
– –
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.76B
$418K 0.04%
18,450
+3,300
+22% +$75.2K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$418K 0.04%
9,050
– –
SNLN
372
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$416K 0.04%
23,700
– –
PCTI
373
DELISTED
PCTEL, Inc. Common Stock
PCTI
$414K 0.04%
+93,500
New +$462K
LYB icon
374
LyondellBasell Industries
LYB
$20.2B
$413K 0.04%
4,790
– –
REGN icon
375
Regeneron Pharmaceuticals
REGN
$83B
$413K 0.04%
1,320
– –
13 14
15
16 17

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SFM
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CAU
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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.