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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
CSCI
376
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$296K 0.03%
631
+369
+141% +$143K
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$260K 0.02%
2,600
– –
PGX icon
378
Invesco Preferred ETF
PGX
$3.76B
$260K 0.02%
17,900
+3,900
+28% +$55.5K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$259K 0.02%
2,400
– –
CMCL icon
380
Caledonia Mining Corp
CMCL
$441M
$244K 0.02%
41,641
-82,000
-66% -$480K
META icon
381
Meta Platforms (Facebook)
META
$1.47T
$238K 0.02%
+1,430
New +$227K
KIQ
382
DELISTED
Kelso Technologies Inc.
KIQ
$224K 0.02%
+322,000
New +$200K
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.02%
+3,800
New +$213K
GOOGL icon
384
Alphabet (Google) Class A
GOOGL
$4.2T
$212K 0.02%
+3,600
New +$203K
V icon
385
Visa
V
$671B
$186K 0.02%
1,190
+1,180
+11,800% +$170K
BAC icon
386
Bank of America
BAC
$453B
$178K 0.02%
+6,450
New +$182K
UNH icon
387
UnitedHealth
UNH
$364B
$175K 0.02%
710
+680
+2,267% +$173K
JNJ icon
388
Johnson & Johnson
JNJ
$629B
$172K 0.02%
1,230
-2,395
-66% -$321K
HD icon
389
Home Depot
HD
$342B
$159K 0.01%
830
+790
+1,975% +$145K
MA icon
390
Mastercard
MA
$490B
$158K 0.01%
+670
New +$144K
PFE icon
391
Pfizer
PFE
$150B
$157K 0.01%
3,889
-10,287
-73% -$412K
IVR icon
392
Invesco Mortgage Capital
IVR
$802M
$123K 0.01%
+780
New +$124K
ADBE icon
393
Adobe
ADBE
$103B
$120K 0.01%
+450
New +$113K
ACN icon
394
Accenture
ACN
$110B
$119K 0.01%
675
+665
+6,650% +$104K
CRM icon
395
Salesforce
CRM
$158B
$117K 0.01%
+740
New +$115K
PYPL icon
396
PayPal
PYPL
$50.6B
$116K 0.01%
+1,120
New +$106K
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.09T
$112K 0.01%
+560
New +$113K
RCKY icon
398
Rocky Brands
RCKY
$356M
$112K 0.01%
4,700
+4,100
+683% +$111K
LQDA icon
399
Liquidia Corp
LQDA
$7.01B
$106K 0.01%
+9,300
New +$149K
LOW icon
400
Lowe's Companies
LOW
$121B
$105K 0.01%
+960
New +$95.8K
14 15
16
17 18

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NEI
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IUHSA
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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.