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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.5B
$408K 0.04%
5,280
– –
ANET icon
377
Arista Networks
ANET
$257B
$403K 0.04%
24,800
-1,600
-6% -$27.7K
BIIB icon
378
Biogen
BIIB
$31.1B
$402K 0.04%
1,715
+300
+21% +$69.3K
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.24T
$401K 0.04%
7,400
+3,800
+106% +$220K
AMZN icon
380
Amazon
AMZN
$2.86T
$398K 0.04%
4,200
+600
+17% +$55.9K
ON icon
381
ON Semiconductor
ON
$31.8B
$393K 0.04%
19,440
– –
SEIC icon
382
SEI Investments
SEIC
$12.8B
$390K 0.04%
6,950
– –
LOGM
383
DELISTED
LogMein, Inc.
LOGM
$390K 0.04%
5,290
– –
STLD icon
384
Steel Dynamics
STLD
$37.3B
$378K 0.04%
12,530
– –
MU icon
385
Micron Technology
MU
$1.07T
$360K 0.04%
9,330
– –
PGX icon
386
Invesco Preferred ETF
PGX
$3.77B
$342K 0.03%
23,400
+5,500
+31% +$80.3K
META icon
387
Meta Platforms (Facebook)
META
$1.52T
$295K 0.03%
1,530
+100
+7% +$18.3K
VTRS icon
388
Viatris
VTRS
$18.4B
$289K 0.03%
15,160
– –
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$261K 0.03%
2,600
– –
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$261K 0.03%
2,400
– –
AT
391
DELISTED
Atlantic Power Corporation
AT
$249K 0.02%
+103,200
New +$246K
CMCL icon
392
Caledonia Mining Corp
CMCL
$439M
$246K 0.02%
41,641
– –
V icon
393
Visa
V
$682B
$219K 0.02%
1,260
+70
+6% +$11.5K
BRK.B icon
394
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.02%
1,000
+440
+79% +$91K
MA icon
395
Mastercard
MA
$497B
$177K 0.02%
670
– –
VZ icon
396
Verizon
VZ
$200B
$170K 0.02%
2,970
+2,915
+5,300% +$168K
AQN icon
397
Algonquin Power & Utilities
AQN
$4.48B
$163K 0.02%
13,450
-165,970
-93% -$1.94M
HD icon
398
Home Depot
HD
$341B
$146K 0.01%
700
-130
-16% -$25.9K
HNRG icon
399
Hallador Energy
HNRG
$730M
$135K 0.01%
+24,000
New +$129K
ADBE icon
400
Adobe
ADBE
$108B
$133K 0.01%
450
– –
14 15
16
17 18

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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.