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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
DFS
351
DELISTED
Discover Financial Services
DFS
$510K 0.04%
6,020
– –
STLD icon
352
Steel Dynamics
STLD
$37.7B
$510K 0.04%
14,960
+14,730
+6,404% +$470K
DHI icon
353
D.R. Horton
DHI
$40.8B
$509K 0.04%
+9,660
New +$516K
EXP icon
354
Eagle Materials
EXP
$6.47B
$508K 0.04%
+5,600
New +$513K
TDY icon
355
Teledyne Technologies
TDY
$31.8B
$508K 0.04%
1,465
-75
-5% -$25.2K
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$504K 0.04%
4,170
+50
+1% +$6.04K
LM
357
DELISTED
Legg Mason, Inc.
LM
$503K 0.04%
14,000
+300
+2% +$11.1K
TGT icon
358
Target
TGT
$69.9B
$500K 0.04%
+3,900
New +$458K
EW icon
359
Edwards Lifesciences
EW
$53.6B
$498K 0.04%
6,405
– –
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.2T
$496K 0.04%
7,400
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$82.2B
$496K 0.04%
1,320
– –
EBAY icon
362
eBay
EBAY
$45.5B
$495K 0.04%
13,730
– –
FNF icon
363
Fidelity National Financial
FNF
$12.8B
$494K 0.04%
11,336
-520
-4% -$23.1K
COP icon
364
ConocoPhillips
COP
$153B
$490K 0.04%
7,520
-600
-7% -$35.3K
SNPS icon
365
Synopsys
SNPS
$79B
$488K 0.04%
+3,500
New +$480K
DG icon
366
Dollar General
DG
$26.4B
$485K 0.04%
+3,105
New +$493K
FFIV icon
367
F5
FFIV
$24B
$482K 0.04%
+3,450
New +$486K
MCK icon
368
McKesson
MCK
$102B
$478K 0.04%
3,460
-200
-5% -$28.3K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.5B
$477K 0.04%
+16,320
New +$467K
EMN icon
370
Eastman Chemical
EMN
$8.29B
$475K 0.04%
+6,000
New +$461K
URI icon
371
United Rentals
URI
$70.3B
$475K 0.04%
2,850
-1,100
-28% -$160K
THG icon
372
Hanover Insurance
THG
$7.74B
$474K 0.04%
3,470
-400
-10% -$53.8K
INTU icon
373
Intuit
INTU
$91.6B
$473K 0.04%
1,805
-100
-5% -$26.1K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
$473K 0.04%
4,370
– –
AMZN icon
375
Amazon
AMZN
$2.88T
$466K 0.04%
5,040
– –
13 14
15
16 17

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SFM
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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 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.