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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
SU icon
26
Suncor Energy
SU
$74B
$8.09M 0.7%
247,280
-13,850
-5% -$432K
VMD icon
27
Viemed Healthcare
VMD
$353M
$7.94M 0.69%
1,271,400
+357,000
+39% +$2.47M
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.64M 0.66%
200,350
-950
-0.5% -$35.2K
CIGI icon
29
Colliers International
CIGI
$5.3B
$6.92M 0.6%
89,073
+33,400
+60% +$2.41M
RBA icon
30
RB Global
RBA
$16.6B
$6.87M 0.6%
160,600
-6,300
-4% -$262K
CP icon
31
Canadian Pacific Kansas City
CP
$80.8B
$6.76M 0.59%
132,875
-42,950
-24% -$2.01M
FNV icon
32
Franco-Nevada
FNV
$46.4B
$6.69M 0.58%
64,950
+16,400
+34% +$1.59M
OTEX icon
33
Open Text
OTEX
$5.81B
$6.58M 0.57%
149,700
+51,700
+53% +$2.17M
EQX icon
34
Equinox Gold
EQX
$13.6B
$6.41M 0.56%
834,700
+600,200
+256% +$3.72M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$5.95M 0.52%
+200,424
New +$6M
KOP icon
36
Koppers
KOP
$870M
$5.85M 0.51%
+153,080
New +$5.38M
WKC icon
37
World Kinect Corp
WKC
$1.88B
$5.71M 0.5%
131,425
+11,725
+10% +$491K
CLS icon
38
Celestica
CLS
$39.1B
$5.67M 0.49%
+685,900
New +$5.11M
MODN
39
DELISTED
MODEL N, INC.
MODN
$5.67M 0.49%
161,800
+16,800
+12% +$511K
ATKR icon
40
Atkore
ATKR
$3.17B
$5.65M 0.49%
139,704
-15,200
-10% -$562K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.52M 0.48%
152,400
+20,500
+16% +$629K
RDN icon
42
Radian Group
RDN
$4.86B
$5.51M 0.48%
219,230
+23,500
+12% +$584K
LPG icon
43
Dorian LPG
LPG
$1.84B
$5.51M 0.48%
356,100
+278,600
+359% +$3.67M
IOSP icon
44
Innospec
IOSP
$2.31B
$5.49M 0.48%
53,100
+5,600
+12% +$536K
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.48M 0.48%
124,600
-125,100
-50% -$5.55M
NMIH icon
46
NMI Holdings
NMIH
$3.34B
$5.46M 0.48%
164,700
+16,500
+11% +$515K
BBU
47
DELISTED
Brookfield Business Partners
BBU
$5.43M 0.47%
205,033
+21,812
+12% +$566K
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.37M 0.47%
277,400
+20,700
+8% +$397K
HTH icon
49
Hilltop Holdings
HTH
$2.24B
$5.33M 0.46%
213,650
+23,600
+12% +$576K
BLDR icon
50
Builders FirstSource
BLDR
$8.08B
$5.29M 0.46%
208,200
+163,700
+368% +$3.91M
1
2
3 4 5

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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.