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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
+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
MA icon
401
Mastercard
MA
$490B
$221K 0.02%
740
+70
+10% +$19.7K
VZ icon
402
Verizon
VZ
$195B
$183K 0.02%
2,970
– –
ADBE icon
403
Adobe
ADBE
$103B
$148K 0.01%
450
– –
PYPL icon
404
PayPal
PYPL
$50.6B
$146K 0.01%
1,350
– –
ACN icon
405
Accenture
ACN
$110B
$142K 0.01%
675
-2,550
-79% -$497K
WMT icon
406
Walmart Inc
WMT
$923B
$141K 0.01%
3,570
– –
PG icon
407
Procter & Gamble
PG
$335B
$140K 0.01%
1,120
-4,550
-80% -$557K
AQN icon
408
Algonquin Power & Utilities
AQN
$4.44B
$139K 0.01%
9,780
-3,770
-28% -$52.3K
CRM icon
409
Salesforce
CRM
$158B
$137K 0.01%
840
– –
LMT icon
410
Lockheed Martin
LMT
$140B
$129K 0.01%
331
+203
+159% +$77.9K
UNH icon
411
UnitedHealth
UNH
$364B
$126K 0.01%
430
-30
-7% -$7.85K
MFA
412
MFA Financial
MFA
$925M
$125K 0.01%
+4,075
New +$124K
BKNG icon
413
Booking.com
BKNG
$159B
$119K 0.01%
1,450
-300
-17% -$23.6K
SBUX icon
414
Starbucks
SBUX
$124B
$115K 0.01%
1,310
-5,380
-80% -$459K
ASHR icon
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$113K 0.01%
3,828
– –
HD icon
416
Home Depot
HD
$342B
$111K 0.01%
510
-280
-35% -$63.4K
AMLP icon
417
Alerian MLP ETF
AMLP
$13.2B
$99K 0.01%
2,320
+20
+0.9% +$840
MLPI
418
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$97K 0.01%
5,000
+1,000
+25% +$19K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$93K 0.01%
2,170
+2,000
+1,176% +$82.1K
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93K 0.01%
4,280
+880
+26% +$18.9K
BMY icon
421
Bristol-Myers Squibb
BMY
$130B
$90K 0.01%
1,400
– –
AMT icon
422
American Tower
AMT
$79.4B
$89K 0.01%
385
+130
+51% +$28.3K
CMCSA icon
423
Comcast
CMCSA
$90.4B
$89K 0.01%
1,970
– –
PEP icon
424
PepsiCo
PEP
$189B
$87K 0.01%
640
+610
+2,033% +$83K
AES icon
425
AES
AES
$10.5B
$84K 0.01%
4,200
– –
15 16
17
18 19

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FIS
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SFM
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EC
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CAU
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NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
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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.