We are live on ! Find out more
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
EPD icon
426
Enterprise Products Partners
EPD
$81.9B
$80K 0.01%
+2,800
New +$81.5K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.01%
3,400
+1,700
+100% +$41.1K
MCD icon
428
McDonald's
MCD
$195B
$74K 0.01%
345
+320
+1,280% +$68.6K
MO icon
429
Altria Group
MO
$107B
$74K 0.01%
1,800
+1,000
+125% +$46K
BMY icon
430
Bristol-Myers Squibb
BMY
$130B
$71K 0.01%
1,400
-660
-32% -$31K
AES icon
431
AES
AES
$10.5B
$69K 0.01%
+4,200
New +$67.6K
UBA
432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K 0.01%
+2,900
New +$63.4K
INDL icon
433
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$68K 0.01%
1,100
+530
+93% +$32.1K
ABT icon
434
Abbott
ABT
$192B
$64K 0.01%
760
– –
PAA icon
435
Plains All American Pipeline
PAA
$16.4B
$64K 0.01%
3,100
+400
+15% +$9.05K
MDT icon
436
Medtronic
MDT
$116B
$63K 0.01%
580
– –
NKE icon
437
Nike
NKE
$60.1B
$61K 0.01%
650
+100
+18% +$8.58K
HON icon
438
Honeywell
HON
$74.6B
$58K 0.01%
366
– –
AMT icon
439
American Tower
AMT
$79.4B
$57K 0.01%
255
+55
+28% +$12K
COST icon
440
Costco
COST
$421B
$57K 0.01%
198
– –
SJR
441
DELISTED
Shaw Communications Inc.
SJR
$57K 0.01%
2,903
-255,200
-99% -$5.03M
RTX icon
442
RTX Corp
RTX
$300B
$55K ﹤0.01%
644
-730
-53% -$60.6K
TXN icon
443
Texas Instruments
TXN
$253B
$53K ﹤0.01%
410
– –
UNP icon
444
Union Pacific
UNP
$174B
$52K ﹤0.01%
320
-50
-14% -$8.41K
PM icon
445
Philip Morris
PM
$290B
$51K ﹤0.01%
670
– –
LMT icon
446
Lockheed Martin
LMT
$140B
$50K ﹤0.01%
128
+12
+10% +$4.51K
RCI icon
447
Rogers Communications
RCI
$19.4B
$47K ﹤0.01%
965
-37,910
-98% -$1.95M
TCP
448
DELISTED
TC Pipelines LP
TCP
$45K ﹤0.01%
1,100
+500
+83% +$19.5K
CBFV icon
449
CB Financial Services
CBFV
$192M
$44K ﹤0.01%
+1,600
New +$40.4K
NVDA icon
450
NVIDIA
NVDA
$5.43T
$44K ﹤0.01%
10,000
– –
16 17
18
19 20

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.