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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
HXL icon
351
Hexcel
HXL
$7.74B
$493K 0.04%
6,000
-1,100
-15% -$89.9K
URI icon
352
United Rentals
URI
$70.3B
$493K 0.04%
3,950
-120
-3% -$14.5K
NAVI icon
353
Navient
NAVI
$831M
$492K 0.04%
38,400
– –
LDOS icon
354
Leidos
LDOS
$17.6B
$490K 0.04%
+5,700
New +$478K
DFS
355
DELISTED
Discover Financial Services
DFS
$488K 0.04%
6,020
– –
MSCI icon
356
MSCI
MSCI
$40.9B
$488K 0.04%
2,240
-40
-2% -$9.27K
MSI icon
357
Motorola Solutions
MSI
$77.7B
$486K 0.04%
2,850
+2,800
+5,600% +$481K
G icon
358
Genpact
G
$5.7B
$485K 0.04%
+12,500
New +$495K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$485K 0.04%
2,350
– –
BBY icon
360
Best Buy
BBY
$17.5B
$482K 0.04%
6,990
– –
LH icon
361
Labcorp
LH
$26.2B
$479K 0.04%
+3,317
New +$484K
QRVO icon
362
Qorvo
QRVO
$8.67B
$471K 0.04%
6,360
– –
EW icon
363
Edwards Lifesciences
EW
$53.6B
$470K 0.04%
+6,405
New +$450K
MET icon
364
MetLife
MET
$61.4B
$470K 0.04%
9,960
-900
-8% -$42.9K
CRHM
365
DELISTED
CRH Medical Corporation
CRHM
$470K 0.04%
+153,000
New +$454K
TKR icon
366
Timken Company
TKR
$9.03B
$469K 0.04%
10,770
– –
WST icon
367
West Pharmaceutical
WST
$24.8B
$468K 0.04%
+3,300
New +$454K
VEEV icon
368
Veeva Systems
VEEV
$39.2B
$466K 0.04%
+3,050
New +$489K
CF icon
369
CF Industries
CF
$18.2B
$463K 0.04%
+9,400
New +$456K
COP icon
370
ConocoPhillips
COP
$153B
$462K 0.04%
8,120
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$133B
$458K 0.04%
2,700
-100
-4% -$17.7K
BRKR icon
372
Bruker
BRKR
$9.03B
$457K 0.04%
10,400
-500
-5% -$22.4K
CMCL icon
373
Caledonia Mining Corp
CMCL
$441M
$456K 0.04%
68,240
+26,599
+64% +$171K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
$455K 0.04%
11,600
– –
RJF icon
375
Raymond James Financial
RJF
$34.9B
$453K 0.04%
8,250
– –
13 14
15
16 17

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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
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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.