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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
AMT icon
451
American Tower
AMT
$81.2B
$41K ﹤0.01%
200
+10
+5% +$2.01K
NVDA icon
452
NVIDIA
NVDA
$5.46T
$41K ﹤0.01%
10,000
– –
OUT icon
453
Outfront Media
OUT
$5.24B
$41K ﹤0.01%
+1,626
New +$39.6K
QCOM icon
454
Qualcomm
QCOM
$173B
$41K ﹤0.01%
+540
New +$39.5K
PRU icon
455
Prudential Financial
PRU
$43B
$40K ﹤0.01%
400
– –
ARLP icon
456
Alliance Resource Partners
ARLP
$3.2B
$39K ﹤0.01%
2,270
-23,400
-91% -$425K
DHR icon
457
Danaher
DHR
$143B
$39K ﹤0.01%
305
– –
MO icon
458
Altria Group
MO
$109B
$38K ﹤0.01%
800
-10
-1% -$524
MEXX icon
459
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.7M
$37K ﹤0.01%
1,426
+1,250
+710% +$35.2K
USB icon
460
US Bancorp
USB
$102B
$37K ﹤0.01%
+700
New +$36.1K
CAT icon
461
Caterpillar
CAT
$393B
$34K ﹤0.01%
250
– –
HWBK icon
462
Hawthorn Bancshares
HWBK
$277M
$31K ﹤0.01%
1,338
+121
+10% +$2.54K
CFG icon
463
Citizens Financial Group
CFG
$31.2B
$29K ﹤0.01%
840
+240
+40% +$8.37K
VVX icon
464
V2X
VVX
$2.55B
$28K ﹤0.01%
700
– –
ACU icon
465
Acme United Corp
ACU
$233M
$27K ﹤0.01%
+1,200
New +$24.6K
UNTY icon
466
Unity Bancorp
UNTY
$620M
$27K ﹤0.01%
1,200
+100
+9% +$2.09K
TCFC
467
DELISTED
The Community Financial Corporation Common Stock
TCFC
$27K ﹤0.01%
+800
New +$24.5K
BPY
468
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
1,370
-807,260
-100% -$16.1M
APAM icon
469
Artisan Partners
APAM
$3.03B
$25K ﹤0.01%
+900
New +$24K
RCKY icon
470
Rocky Brands
RCKY
$353M
$25K ﹤0.01%
900
-3,800
-81% -$96.8K
ACNB icon
471
ACNB Corp
ACNB
$660M
$24K ﹤0.01%
600
– –
CAMT icon
472
Camtek
CAMT
$8.06B
$24K ﹤0.01%
2,800
– –
CHMG icon
473
Chemung Financial Corp
CHMG
$403M
$24K ﹤0.01%
500
– –
FRST icon
474
Primis Financial Corp
FRST
$413M
$24K ﹤0.01%
1,600
+200
+14% +$2.95K
NAII icon
475
Natural Alternatives International
NAII
$13.6M
$24K ﹤0.01%
2,100
– –
17 18
19
20 21

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SFM
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EC
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CAU
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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.