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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
GOOGL icon
376
Alphabet (Google) Class A
GOOGL
$4.2T
$452K 0.04%
7,400
– –
F icon
377
Ford
F
$55.1B
$443K 0.04%
48,400
-1,600
-3% -$15.2K
HCA icon
378
HCA Healthcare
HCA
$89.8B
$439K 0.04%
3,650
-200
-5% -$25.8K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$439K 0.04%
4,570
-300
-6% -$32.8K
AMZN icon
380
Amazon
AMZN
$2.88T
$437K 0.04%
5,040
+840
+20% +$77.9K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$435K 0.04%
5,290
– –
VRSN icon
382
VeriSign
VRSN
$25.6B
$432K 0.04%
+2,290
New +$471K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.04%
+4,370
New +$493K
SBAC icon
384
SBA Communications
SBAC
$19.4B
$427K 0.04%
+1,770
New +$438K
UNM icon
385
Unum
UNM
$14.5B
$420K 0.04%
14,120
– –
SNLN
386
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$414K 0.04%
23,700
– –
SEIC icon
387
SEI Investments
SEIC
$12.7B
$412K 0.04%
6,950
– –
BIIB icon
388
Biogen
BIIB
$30.9B
$404K 0.04%
1,735
+20
+1% +$4.66K
HPQ icon
389
HP
HPQ
$26.8B
$401K 0.04%
21,160
– –
MU icon
390
Micron Technology
MU
$1.03T
$400K 0.04%
9,330
– –
CMA
391
DELISTED
Comerica
CMA
$383K 0.03%
5,800
– –
LOGM
392
DELISTED
LogMein, Inc.
LOGM
$375K 0.03%
5,290
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$82.2B
$366K 0.03%
1,320
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.76B
$351K 0.03%
23,400
– –
HYEM icon
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$347K 0.03%
14,950
-13,950
-48% -$327K
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$346K 0.03%
3,465
+865
+33% +$86.3K
AT
397
DELISTED
Atlantic Power Corporation
AT
$331K 0.03%
141,700
+38,500
+37% +$92.4K
PFC
398
DELISTED
Premier Financial Corp. Common Stock
PFC
$325K 0.03%
+11,211
New +$310K
META icon
399
Meta Platforms (Facebook)
META
$1.47T
$315K 0.03%
1,770
+240
+16% +$45.6K
VTRS icon
400
Viatris
VTRS
$18.5B
$299K 0.03%
15,160
– –
14 15
16
17 18

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NEI
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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.