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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
HNNA icon
476
Hennessy Advisors
HNNA
$79M
$16K ﹤0.01%
1,700
+800
+89% +$8.34K
NTIP icon
477
Network-1 Technologies
NTIP
$35.7M
$15K ﹤0.01%
5,800
– –
BEP icon
478
Brookfield Renewable
BEP
$10.3B
$14K ﹤0.01%
826
-225
-21% -$3.55K
YINN icon
479
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$14K ﹤0.01%
+40
New +$17.8K
CHT icon
480
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
340
+100
+42% +$3.48K
FIS icon
481
Fidelity National Information Services
FIS
$21.6B
$12K ﹤0.01%
110
+90
+450% +$9.59K
GBDC icon
482
Golub Capital BDC
GBDC
$3.4B
$11K ﹤0.01%
633
– –
KGC icon
483
Kinross Gold
KGC
$32.6B
$11K ﹤0.01%
+3,200
New +$10.7K
SMIN icon
484
iShares MSCI India Small-Cap ETF
SMIN
$771M
$11K ﹤0.01%
+280
New +$10.5K
WTM icon
485
White Mountains Insurance
WTM
$5.06B
$11K ﹤0.01%
12
+5
+71% +$4.53K
ERF
486
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,300
-990,500
-100% -$8.52M
EXEL icon
487
Exelixis
EXEL
$12.5B
$10K ﹤0.01%
+400
New +$9.12K
KLAC icon
488
KLA
KLAC
$272B
$10K ﹤0.01%
800
+300
+60% +$3.23K
MASI
489
DELISTED
Masimo
MASI
$10K ﹤0.01%
70
+20
+40% +$2.51K
TBNK
490
DELISTED
Territorial Bancorp Inc.
TBNK
$10K ﹤0.01%
390
-40
-9% -$1.09K
CACC icon
491
Credit Acceptance
CACC
$5.99B
$9K ﹤0.01%
20
+4
+25% +$1.72K
EVR icon
492
Evercore
EVR
$11.5B
$9K ﹤0.01%
100
-5,070
-98% -$445K
KEY icon
493
KeyCorp
KEY
$24.5B
$9K ﹤0.01%
600
-22,860
-97% -$381K
LRCX icon
494
Lam Research
LRCX
$408B
$9K ﹤0.01%
500
-1,400
-74% -$23.4K
RSG icon
495
Republic Services
RSG
$65.6B
$9K ﹤0.01%
110
+40
+57% +$3.08K
ADSK icon
496
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
+50
New +$7.47K
BPOP icon
497
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
150
-8,275
-98% -$440K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.41B
$8K ﹤0.01%
220
-120
-35% -$4.07K
GRMN
499
Garmin
GRMN
$59.8B
$8K ﹤0.01%
+90
New +$6.78K
HCA icon
500
HCA Healthcare
HCA
$89.8B
$8K ﹤0.01%
60
-4,080
-99% -$548K
18 19
20
21 22

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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 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.