We are live on ! Find out more
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
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
$466K 0.04%
11,600
– –
NVR icon
377
NVR
NVR
$16.8B
$457K 0.04%
120
-20
-14% -$74K
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$454K 0.04%
5,290
– –
SEIC icon
379
SEI Investments
SEIC
$12.7B
$448K 0.04%
6,850
-100
-1% -$6.22K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$447K 0.04%
4,570
– –
UNM icon
381
Unum
UNM
$14.5B
$445K 0.04%
15,270
+1,150
+8% +$33.4K
BFH icon
382
Bread Financial
BFH
$4.46B
$444K 0.04%
4,968
+81
+2% +$7.15K
MSI icon
383
Motorola Solutions
MSI
$77.7B
$443K 0.04%
2,750
-100
-4% -$16.5K
VRSN icon
384
VeriSign
VRSN
$25.6B
$441K 0.04%
2,290
– –
LH icon
385
Labcorp
LH
$26.2B
$440K 0.04%
3,026
-291
-9% -$42K
VEEV icon
386
Veeva Systems
VEEV
$39.2B
$429K 0.04%
3,050
– –
NTWK icon
387
NetSol Technologies
NTWK
$49.3M
$414K 0.04%
103,339
+13,351
+15% +$61.6K
SPR
388
DELISTED
Spirit AeroSystems
SPR
$378K 0.03%
5,190
-100
-2% -$8.25K
DLHC icon
389
DLH Holdings
DLHC
$67.7M
$367K 0.03%
87,500
-33,200
-28% -$139K
HYEM icon
390
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$355K 0.03%
14,950
– –
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$353K 0.03%
3,220
+820
+34% +$88.9K
PGX icon
392
Invesco Preferred ETF
PGX
$3.76B
$351K 0.03%
23,400
– –
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$346K 0.03%
3,465
– –
META icon
394
Meta Platforms (Facebook)
META
$1.47T
$330K 0.03%
1,610
-160
-9% -$31K
AT
395
DELISTED
Atlantic Power Corporation
AT
$329K 0.03%
141,700
– –
VTRS icon
396
Viatris
VTRS
$18.5B
$304K 0.03%
15,160
– –
V icon
397
Visa
V
$671B
$270K 0.02%
1,435
– –
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K 0.02%
2,100
– –
GAU
399
Galiano Gold
GAU
$546M
$236K 0.02%
250,200
– –
BRK.B icon
400
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.02%
1,000
– –
14 15
16
17 18

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.