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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
CBFV icon
426
CB Financial Services
CBFV
$192M
$78K 0.01%
2,600
+1,000
+63% +$28.4K
WCN
427
Waste Connections
WCN
$41.6B
$77K 0.01%
849
-37,110
-98% -$3.37M
INDL icon
428
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$75K 0.01%
1,100
– –
TCP
429
DELISTED
TC Pipelines LP
TCP
$75K 0.01%
1,780
+680
+62% +$26.9K
MDT icon
430
Medtronic
MDT
$116B
$71K 0.01%
620
+40
+7% +$4.39K
MSBI icon
431
Midland States Bancorp
MSBI
$696M
$70K 0.01%
+2,400
New +$66.1K
T icon
432
AT&T
T
$166B
$70K 0.01%
2,370
-1,033
-30% -$29.8K
MCD icon
433
McDonald's
MCD
$195B
$67K 0.01%
340
-5
-1% -$992
ABT icon
434
Abbott
ABT
$192B
$66K 0.01%
760
– –
NEE icon
435
NextEra Energy
NEE
$179B
$62K 0.01%
1,020
+920
+920% +$53.7K
COST icon
436
Costco
COST
$421B
$60K 0.01%
205
+7
+4% +$2.08K
RTX icon
437
RTX Corp
RTX
$300B
$60K 0.01%
644
– –
PM icon
438
Philip Morris
PM
$290B
$57K 0.01%
670
– –
TXN icon
439
Texas Instruments
TXN
$253B
$53K ﹤0.01%
410
– –
IBM icon
440
IBM
IBM
$222B
$52K ﹤0.01%
408
-3,671
-90% -$477K
QCOM icon
441
Qualcomm
QCOM
$171B
$49K ﹤0.01%
550
– –
CVS icon
442
CVS Health
CVS
$121B
$46K ﹤0.01%
620
– –
DHR icon
443
Danaher
DHR
$145B
$46K ﹤0.01%
338
+33
+11% +$4.17K
MO icon
444
Altria Group
MO
$107B
$45K ﹤0.01%
900
-900
-50% -$42.5K
FIS icon
445
Fidelity National Information Services
FIS
$21.6B
$44K ﹤0.01%
315
-5
-2% -$670
MMM icon
446
3M
MMM
$94.8B
$44K ﹤0.01%
299
– –
LOW icon
447
Lowe's Companies
LOW
$121B
$42K ﹤0.01%
350
– –
USB icon
448
US Bancorp
USB
$101B
$42K ﹤0.01%
700
– –
PRU icon
449
Prudential Financial
PRU
$42.3B
$37K ﹤0.01%
400
– –
TSQ icon
450
Townsquare Media
TSQ
$103M
$37K ﹤0.01%
3,700
– –
16 17
18
19 20

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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
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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.