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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
UPS icon
451
United Parcel Service
UPS
$88.4B
$37K ﹤0.01%
+320
New +$37.9K
RCI icon
452
Rogers Communications
RCI
$19.4B
$36K ﹤0.01%
735
-230
-24% -$11.1K
SMIN icon
453
iShares MSCI India Small-Cap ETF
SMIN
$771M
$36K ﹤0.01%
+1,000
New +$35.3K
VVX icon
454
V2X
VVX
$2.55B
$36K ﹤0.01%
700
– –
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$35K ﹤0.01%
1,783
-1,120
-39% -$22.6K
TEN
456
Tsakos Energy Navigation Ltd
TEN
$1.18B
$33K ﹤0.01%
1,520
+160
+12% +$2.93K
ACU icon
457
Acme United Corp
ACU
$228M
$31K ﹤0.01%
1,300
+100
+8% +$2.13K
SAL
458
DELISTED
Salisbury Bancorp, Inc.
SAL
$30K ﹤0.01%
+1,300
New +$27.1K
CLMB icon
459
Climb Global Solutions
CLMB
$527M
$29K ﹤0.01%
7,200
+1,200
+20% +$4.38K
UNTY icon
460
Unity Bancorp
UNTY
$619M
$29K ﹤0.01%
1,300
+100
+8% +$2.21K
TCFC
461
DELISTED
The Community Financial Corporation Common Stock
TCFC
$28K ﹤0.01%
800
– –
AVNW icon
462
Aviat Networks
AVNW
$282M
$27K ﹤0.01%
+3,800
New +$26.7K
ODC icon
463
Oil-Dri
ODC
$1.28B
$27K ﹤0.01%
+1,500
New +$26.3K
ORRF icon
464
Orrstown Financial Services
ORRF
$850M
$27K ﹤0.01%
1,200
-38,049
-97% -$837K
KIQ
465
DELISTED
Kelso Technologies Inc.
KIQ
$27K ﹤0.01%
38,100
-351,384
-90% -$272K
GFN
466
DELISTED
General Finance Corporation
GFN
$27K ﹤0.01%
+2,400
New +$23.7K
CRWS icon
467
Crown Crafts
CRWS
$32M
$26K ﹤0.01%
4,300
+400
+10% +$2.62K
FSTR icon
468
Foster
FSTR
$405M
$25K ﹤0.01%
1,300
+350
+37% +$6.81K
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,370
-3,300
-71% -$62.4K
APO icon
470
Apollo Global Management
APO
$81.9B
$24K ﹤0.01%
500
-200
-29% -$8.53K
CFG icon
471
Citizens Financial Group
CFG
$31.1B
$24K ﹤0.01%
600
– –
CTG
472
DELISTED
Computer Task Group, Inc.
CTG
$24K ﹤0.01%
+4,700
New +$25.3K
PANL icon
473
Pangaea Logistics
PANL
$477M
$23K ﹤0.01%
7,900
+1,000
+14% +$3.13K
BGSF icon
474
BGSF Inc
BGSF
$57.6M
$22K ﹤0.01%
1,000
– –
PAA icon
475
Plains All American Pipeline
PAA
$16.4B
$21K ﹤0.01%
1,150
-1,950
-63% -$35.8K
17 18
19
20 21

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SFM
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CAU
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NEI
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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.