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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$93K 0.01%
2,060
-8,850
-81% -$412K
WFC icon
427
Wells Fargo
WFC
$266B
$92K 0.01%
1,940
– –
BA icon
428
Boeing
BA
$182B
$91K 0.01%
250
-1,582
-86% -$577K
CMCSA icon
429
Comcast
CMCSA
$92.9B
$91K 0.01%
2,150
+180
+9% +$7.59K
AMLP icon
430
Alerian MLP ETF
AMLP
$13.1B
$90K 0.01%
1,820
+900
+98% +$44.5K
PEP icon
431
PepsiCo
PEP
$192B
$89K 0.01%
680
+650
+2,167% +$83.3K
MLPI
432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$89K 0.01%
4,000
+2,000
+100% +$44.6K
WMT icon
433
Walmart Inc
WMT
$921B
$70K 0.01%
1,890
– –
PAA icon
434
Plains All American Pipeline
PAA
$16.5B
$66K 0.01%
+2,700
New +$64.4K
ABT icon
435
Abbott
ABT
$193B
$64K 0.01%
760
– –
UNP icon
436
Union Pacific
UNP
$177B
$62K 0.01%
370
– –
HON icon
437
Honeywell
HON
$74.2B
$60K 0.01%
366
– –
YINN icon
438
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$60K 0.01%
140
+100
+250% +$43K
MDT icon
439
Medtronic
MDT
$116B
$56K 0.01%
580
– –
PM icon
440
Philip Morris
PM
$294B
$53K 0.01%
670
– –
COST icon
441
Costco
COST
$427B
$52K 0.01%
198
– –
TXN icon
442
Texas Instruments
TXN
$250B
$47K ﹤0.01%
410
– –
NKE icon
443
Nike
NKE
$61.2B
$46K ﹤0.01%
550
-90
-14% -$7.58K
ORI icon
444
Old Republic International
ORI
$10.3B
$45K ﹤0.01%
+2,000
New +$44K
INDL icon
445
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
$43K ﹤0.01%
570
– –
MMM icon
446
3M
MMM
$94.2B
$43K ﹤0.01%
299
-10
-3% -$1.54K
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,700
– –
CTBI icon
448
Community Trust Bancorp
CTBI
$1.44B
$42K ﹤0.01%
+1,000
New +$41.5K
LMT icon
449
Lockheed Martin
LMT
$138B
$42K ﹤0.01%
116
– –
LM
450
DELISTED
Legg Mason, Inc.
LM
$42K ﹤0.01%
+1,100
New +$38K
16 17
18
19 20

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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.