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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
KIQ
401
DELISTED
Kelso Technologies Inc.
KIQ
$276K 0.02%
389,484
-20,600
-5% -$20.6K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$268K 0.02%
2,100
-1,600
-43% -$202K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$261K 0.02%
2,400
– –
V icon
404
Visa
V
$671B
$247K 0.02%
1,435
+175
+14% +$31.2K
GAU
405
Galiano Gold
GAU
$546M
$232K 0.02%
+250,200
New +$221K
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.02%
1,000
– –
AQN icon
407
Algonquin Power & Utilities
AQN
$4.44B
$185K 0.02%
13,550
+100
+0.7% +$1.29K
HD icon
408
Home Depot
HD
$342B
$183K 0.02%
790
+90
+13% +$19.7K
MA icon
409
Mastercard
MA
$490B
$182K 0.02%
670
– –
VZ icon
410
Verizon
VZ
$195B
$179K 0.02%
2,970
– –
BPL
411
DELISTED
Buckeye Partners, L.P.
BPL
$168K 0.01%
+4,100
New +$169K
WFC icon
412
Wells Fargo
WFC
$269B
$163K 0.01%
3,230
+1,290
+66% +$60.8K
WMT icon
413
Walmart Inc
WMT
$923B
$141K 0.01%
3,570
+1,680
+89% +$63.4K
PYPL icon
414
PayPal
PYPL
$50.6B
$140K 0.01%
1,350
+230
+21% +$25.3K
BKNG icon
415
Booking.com
BKNG
$159B
$137K 0.01%
1,750
+250
+17% +$19.4K
CRM icon
416
Salesforce
CRM
$158B
$125K 0.01%
840
+100
+14% +$15.2K
ADBE icon
417
Adobe
ADBE
$103B
$124K 0.01%
450
– –
KO icon
418
Coca-Cola
KO
$373B
$106K 0.01%
1,960
+1,880
+2,350% +$101K
AMLP icon
419
Alerian MLP ETF
AMLP
$13.2B
$105K 0.01%
2,300
+480
+26% +$22.7K
ASHR icon
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$104K 0.01%
3,828
– –
UNH icon
421
UnitedHealth
UNH
$364B
$100K 0.01%
460
-20
-4% -$4.83K
T icon
422
AT&T
T
$166B
$98K 0.01%
3,403
+3,310
+3,559% +$87.7K
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$94K 0.01%
4,670
+3,300
+241% +$63.8K
CMCSA icon
424
Comcast
CMCSA
$90.4B
$89K 0.01%
1,970
-180
-8% -$7.97K
MLPI
425
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$83K 0.01%
4,000
– –
15 16
17
18 19

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FIS
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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
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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 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.