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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
+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
ORI icon
451
Old Republic International
ORI
$10.3B
$44K ﹤0.01%
1,875
-125
-6% -$2.85K
OUT icon
452
Outfront Media
OUT
$5.29B
$44K ﹤0.01%
1,626
– –
CTBI icon
453
Community Trust Bancorp
CTBI
$1.42B
$43K ﹤0.01%
1,000
– –
FIS icon
454
Fidelity National Information Services
FIS
$21.6B
$43K ﹤0.01%
320
+300
+1,500% +$39.8K
QCOM icon
455
Qualcomm
QCOM
$171B
$42K ﹤0.01%
550
+10
+2% +$753
MMM icon
456
3M
MMM
$94.8B
$41K ﹤0.01%
299
– –
PFG icon
457
Principal Financial Group
PFG
$24.4B
$40K ﹤0.01%
+700
New +$39.4K
CVS icon
458
CVS Health
CVS
$121B
$39K ﹤0.01%
+620
New +$36.7K
DHR icon
459
Danaher
DHR
$145B
$39K ﹤0.01%
305
– –
USB icon
460
US Bancorp
USB
$101B
$39K ﹤0.01%
700
– –
LOW icon
461
Lowe's Companies
LOW
$121B
$38K ﹤0.01%
350
-700
-67% -$73.9K
PRU icon
462
Prudential Financial
PRU
$42.3B
$36K ﹤0.01%
400
– –
TRCB
463
DELISTED
Two River Bancorp
TRCB
$33K ﹤0.01%
1,600
– –
RCKY icon
464
Rocky Brands
RCKY
$356M
$30K ﹤0.01%
900
– –
GSB
465
DELISTED
GlobalSCAPE, Inc.
GSB
$30K ﹤0.01%
+2,600
New +$30.1K
VVX icon
466
V2X
VVX
$2.55B
$28K ﹤0.01%
700
– –
MLR icon
467
Miller Industries
MLR
$643M
$27K ﹤0.01%
800
-59,670
-99% -$1.9M
UNTY icon
468
Unity Bancorp
UNTY
$619M
$27K ﹤0.01%
1,200
– –
TCFC
469
DELISTED
The Community Financial Corporation Common Stock
TCFC
$27K ﹤0.01%
800
– –
APO icon
470
Apollo Global Management
APO
$81.9B
$26K ﹤0.01%
+700
New +$25.5K
PPIH
471
Perma-Pipe International
PPIH
$216M
$26K ﹤0.01%
+2,700
New +$23.6K
TSQ icon
472
Townsquare Media
TSQ
$103M
$26K ﹤0.01%
+3,700
New +$22.4K
FRST icon
473
Primis Financial Corp
FRST
$411M
$25K ﹤0.01%
1,600
– –
AGTC
474
DELISTED
Applied Genetic Technologies Corporation
AGTC
$25K ﹤0.01%
+6,100
New +$22K
ACU icon
475
Acme United Corp
ACU
$228M
$24K ﹤0.01%
1,200
– –
17 18
19
20 21

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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 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.