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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
TRI icon
451
Thomson Reuters
TRI
$44.5B
$24K ﹤0.01%
391
+19
+5% +$1.06K
ACB
452
Aurora Cannabis
ACB
$237M
$23K ﹤0.01%
+21
New +$18.8K
CHMG icon
453
Chemung Financial Corp
CHMG
$401M
$23K ﹤0.01%
500
+150
+43% +$6.67K
CRWS icon
454
Crown Crafts
CRWS
$32M
$23K ﹤0.01%
+4,400
New +$24.5K
HWBK icon
455
Hawthorn Bancshares
HWBK
$276M
$23K ﹤0.01%
+1,217
New +$23K
ALSK
456
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
+12,100
New +$22K
OTEL
457
DELISTED
Otelco, Inc. Class A
OTEL
$23K ﹤0.01%
1,400
+200
+17% +$3.25K
ACNB icon
458
ACNB Corp
ACNB
$656M
$22K ﹤0.01%
600
+100
+20% +$3.76K
BGSF icon
459
BGSF Inc
BGSF
$57.6M
$22K ﹤0.01%
1,000
– –
CRNT icon
460
Ceragon Networks
CRNT
$201M
$22K ﹤0.01%
6,100
+500
+9% +$1.99K
DHX icon
461
DHI Group
DHX
$166M
$22K ﹤0.01%
9,100
-800
-8% -$1.85K
DSGR icon
462
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
+1,400
New +$21.2K
FBIZ icon
463
First Business Financial Services
FBIZ
$593M
$22K ﹤0.01%
1,100
+200
+22% +$4.23K
VSEC icon
464
VSE Corp
VSEC
$6.81B
$22K ﹤0.01%
700
+100
+17% +$3.25K
FRST icon
465
Primis Financial Corp
FRST
$411M
$21K ﹤0.01%
1,400
+200
+17% +$3.02K
TACT icon
466
Transact Technologies
TACT
$54.6M
$21K ﹤0.01%
2,300
-9,100
-80% -$89.7K
UNTY icon
467
Unity Bancorp
UNTY
$619M
$21K ﹤0.01%
+1,100
New +$22.1K
CFFI icon
468
C&F Financial
CFFI
$288M
$20K ﹤0.01%
400
+50
+14% +$2.56K
CFG icon
469
Citizens Financial Group
CFG
$31.1B
$20K ﹤0.01%
600
-9,900
-94% -$343K
TAT
470
DELISTED
TransAtlantic Petroleum LTD.
TAT
$20K ﹤0.01%
22,588
-9,302
-29% -$10.7K
CAH icon
471
Cardinal Health
CAH
$54.5B
$19K ﹤0.01%
+400
New +$20K
KTCC icon
472
Key Tronic
KTCC
$41.9M
$19K ﹤0.01%
3,000
+300
+11% +$1.93K
VVX icon
473
V2X
VVX
$2.55B
$19K ﹤0.01%
700
– –
CDR
474
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
864
-5,894
-87% -$132K
PMD
475
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
1,200
+100
+9% +$1.72K
17 18
19
20 21

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CAU
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NEI
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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.