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
+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
XRN
401
Chiron Real Estate Inc
XRN
$480M
$103K 0.01%
+2,100
New +$103K
AGYS icon
402
Agilysys
AGYS
$3.03B
$102K 0.01%
+4,800
New +$88.7K
EVRI
403
DELISTED
Everi Holdings
EVRI
$102K 0.01%
+9,700
New +$73.8K
CRAI icon
404
CRA International
CRAI
$1.06B
$101K 0.01%
+2,000
New +$90.3K
DAN icon
405
Dana Inc
DAN
$3.2B
$99K 0.01%
+5,600
New +$99.3K
SGU icon
406
Star Group
SGU
$417M
$98K 0.01%
+10,200
New +$97.1K
MGRC icon
407
McGrath RentCorp
MGRC
$2.94B
$96K 0.01%
+1,700
New +$90.9K
WFC icon
408
Wells Fargo
WFC
$269B
$94K 0.01%
+1,940
New +$95.4K
ASHR icon
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$92K 0.01%
+3,214
New +$82.2K
DIS icon
410
Walt Disney
DIS
$178B
$90K 0.01%
805
+780
+3,120% +$87.2K
BKNG icon
411
Booking.com
BKNG
$159B
$87K 0.01%
+1,250
New +$89.2K
CMCSA icon
412
Comcast
CMCSA
$90.4B
$79K 0.01%
+1,970
New +$74.1K
TMF icon
413
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$71K 0.01%
330
+310
+1,550% +$60.1K
NFLX icon
414
Netflix
NFLX
$309B
$64K 0.01%
+1,800
New +$62.4K
FHB icon
415
First Hawaiian
FHB
$3.36B
$63K 0.01%
+2,400
New +$62.1K
UNP icon
416
Union Pacific
UNP
$174B
$62K 0.01%
+370
New +$59.5K
WELL icon
417
Welltower
WELL
$166B
$62K 0.01%
+800
New +$60K
ABT icon
418
Abbott
ABT
$192B
$61K 0.01%
+760
New +$56.5K
GBLI icon
419
Global Indemnity Group
GBLI
$409M
$61K 0.01%
1,999
-9,761
-83% -$341K
WMT icon
420
Walmart Inc
WMT
$923B
$61K 0.01%
+1,890
New +$61.3K
PM icon
421
Philip Morris
PM
$290B
$59K 0.01%
+670
New +$54K
HON icon
422
Honeywell
HON
$74.6B
$55K 0.01%
366
+345
+1,643% +$48.2K
MMM icon
423
3M
MMM
$94.8B
$54K ﹤0.01%
309
+299
+2,990% +$50.3K
NKE icon
424
Nike
NKE
$60.1B
$54K ﹤0.01%
+640
New +$52.8K
MDT icon
425
Medtronic
MDT
$116B
$53K ﹤0.01%
+580
New +$51.9K
15 16
17
18 19

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 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.