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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.7B
$132K 0.01%
3,370
+3,200
+1,882% +$127K
IVR icon
402
Invesco Mortgage Capital
IVR
$805M
$129K 0.01%
800
+20
+3% +$3.22K
PYPL icon
403
PayPal
PYPL
$51.8B
$128K 0.01%
1,120
– –
UFPT icon
404
UFP Technologies
UFPT
$2.48B
$127K 0.01%
3,050
+2,350
+336% +$89K
PFE icon
405
Pfizer
PFE
$153B
$119K 0.01%
2,909
-980
-25% -$38.9K
UNH icon
406
UnitedHealth
UNH
$358B
$117K 0.01%
480
-230
-32% -$55.3K
EVC icon
407
Entravision Communication
EVC
$820M
$113K 0.01%
+36,200
New +$110K
RTX icon
408
RTX Corp
RTX
$297B
$113K 0.01%
1,374
+794
+137% +$66.4K
BKNG icon
409
Booking.com
BKNG
$160B
$112K 0.01%
1,500
+250
+20% +$18K
CRM icon
410
Salesforce
CRM
$165B
$112K 0.01%
740
– –
DIS icon
411
Walt Disney
DIS
$181B
$111K 0.01%
795
-10
-1% -$1.33K
ASHR icon
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$108K 0.01%
3,828
+614
+19% +$17.1K
MYRG icon
413
MYR Group
MYRG
$5.1B
$108K 0.01%
+2,900
New +$101K
SGU icon
414
Star Group
SGU
$411M
$108K 0.01%
10,800
+600
+6% +$5.83K
LOW icon
415
Lowe's Companies
LOW
$122B
$106K 0.01%
1,050
+90
+9% +$9.49K
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
$106K 0.01%
+2,100
New +$86.8K
CSW
417
CSW Industrials
CSW
$5.59B
$102K 0.01%
+1,500
New +$93.8K
TRNS icon
418
Transcat
TRNS
$888M
$102K 0.01%
+4,000
New +$98K
UFCS icon
419
United Fire Group
UFCS
$1.38B
$102K 0.01%
+2,100
New +$95.9K
HALL
420
DELISTED
Hallmark Financial Services, Inc.
HALL
$102K 0.01%
+720
New +$85.9K
WAGE
421
DELISTED
WageWorks, Inc.
WAGE
$102K 0.01%
+2,000
New +$94.6K
RDWR icon
422
Radware
RDWR
$1.25B
$101K 0.01%
+4,100
New +$102K
CVX icon
423
Chevron
CVX
$388B
$100K 0.01%
+800
New +$96.7K
AAT
424
American Assets Trust
AAT
$1.41B
$99K 0.01%
+2,100
New +$96.6K
KOD icon
425
Kodiak Sciences
KOD
$2.5B
$99K 0.01%
+8,500
New +$75.6K
15 16
17
18 19

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SFM
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CAU
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IUHSA
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IWM
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CIC
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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.