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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
+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
LLY icon
426
Eli Lilly
LLY
$1.09T
$49K ﹤0.01%
380
-4,480
-92% -$545K
COST icon
427
Costco
COST
$421B
$48K ﹤0.01%
198
+187
+1,700% +$40.9K
MO icon
428
Altria Group
MO
$107B
$47K ﹤0.01%
+810
New +$41.4K
RTX icon
429
RTX Corp
RTX
$300B
$47K ﹤0.01%
580
+548
+1,713% +$41.6K
TMO icon
430
Thermo Fisher Scientific
TMO
$223B
$47K ﹤0.01%
+170
New +$42.3K
AMLP icon
431
Alerian MLP ETF
AMLP
$13.2B
$46K ﹤0.01%
920
-500
-35% -$24.5K
NVDA icon
432
NVIDIA
NVDA
$5.43T
$45K ﹤0.01%
+10,000
New +$38.8K
MLPI
433
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$45K ﹤0.01%
2,000
+400
+25% +$8.81K
TXN icon
434
Texas Instruments
TXN
$253B
$43K ﹤0.01%
410
-2,860
-87% -$296K
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,700
-1,000
-37% -$25K
COP icon
436
ConocoPhillips
COP
$153B
$41K ﹤0.01%
+620
New +$41.7K
INDL icon
437
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$38K ﹤0.01%
+570
New +$37.3K
AMT icon
438
American Tower
AMT
$79.4B
$37K ﹤0.01%
+190
New +$33.3K
PRU icon
439
Prudential Financial
PRU
$42.3B
$37K ﹤0.01%
400
-170
-30% -$15.7K
DHR icon
440
Danaher
DHR
$145B
$36K ﹤0.01%
+305
New +$31.3K
UPS icon
441
United Parcel Service
UPS
$88.4B
$36K ﹤0.01%
315
+300
+2,000% +$31.8K
KEQU icon
442
Kewaunee Scientific
KEQU
$104M
$35K ﹤0.01%
1,661
-15,339
-90% -$436K
LMT icon
443
Lockheed Martin
LMT
$140B
$35K ﹤0.01%
116
+110
+1,833% +$32.3K
CAT icon
444
Caterpillar
CAT
$393B
$34K ﹤0.01%
+250
New +$33.2K
IMO icon
445
Imperial Oil
IMO
$63.1B
$30K ﹤0.01%
1,120
-478,270
-100% -$13M
AUDC icon
446
AudioCodes
AUDC
$257M
$26K ﹤0.01%
1,900
-1,600
-46% -$21.1K
UFPT icon
447
UFP Technologies
UFPT
$2.5B
$26K ﹤0.01%
700
+200
+40% +$6.55K
SRGA
448
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
+143
New +$20.7K
CAMT icon
449
Camtek
CAMT
$8.13B
$25K ﹤0.01%
+2,800
New +$22.7K
NAII icon
450
Natural Alternatives International
NAII
$13.2M
$24K ﹤0.01%
2,100
+100
+5% +$1.12K
16 17
18
19 20

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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.