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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
PANL icon
476
Pangaea Logistics
PANL
$496M
$23K ﹤0.01%
+6,900
New +$23.5K
DSPG
477
DELISTED
DSP Group Inc
DSPG
$23K ﹤0.01%
+1,600
New +$23.1K
TCP
478
DELISTED
TC Pipelines LP
TCP
$23K ﹤0.01%
+600
New +$21.9K
TRCB
479
DELISTED
Two River Bancorp
TRCB
$23K ﹤0.01%
+1,600
New +$23.9K
CFFI icon
480
C&F Financial
CFFI
$288M
$22K ﹤0.01%
400
– –
NRIM icon
481
Northrim BanCorp
NRIM
$601M
$21K ﹤0.01%
2,400
-188,800
-99% -$1.63M
ALSK
482
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
12,100
– –
BGSF icon
483
BGSF Inc
BGSF
$59.2M
$19K ﹤0.01%
1,000
– –
TRI icon
484
Thomson Reuters
TRI
$46B
$19K ﹤0.01%
277
-114
-29% -$7.55K
CRNT icon
485
Ceragon Networks
CRNT
$198M
$18K ﹤0.01%
6,100
– –
CDR
486
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
864
– –
SASR
487
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K ﹤0.01%
+400
New +$13.5K
CHT icon
488
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
340
– –
PMD
489
DELISTED
Psychemedics Corporation
PMD
$12K ﹤0.01%
1,200
– –
GBDC icon
490
Golub Capital BDC
GBDC
$3.48B
$11K ﹤0.01%
633
– –
SMIN icon
491
iShares MSCI India Small-Cap ETF
SMIN
$773M
$11K ﹤0.01%
280
– –
TSCO icon
492
Tractor Supply
TSCO
$18.8B
$11K ﹤0.01%
500
-27,500
-98% -$568K
CACC icon
493
Credit Acceptance
CACC
$6.05B
$10K ﹤0.01%
20
– –
MASI
494
DELISTED
Masimo
MASI
$10K ﹤0.01%
70
– –
RSG icon
495
Republic Services
RSG
$65.9B
$10K ﹤0.01%
110
– –
EVR icon
496
Evercore
EVR
$12B
$9K ﹤0.01%
100
– –
EXEL icon
497
Exelixis
EXEL
$12.5B
$9K ﹤0.01%
400
– –
HE icon
498
Hawaiian Electric Industries
HE
$2.04B
$9K ﹤0.01%
200
– –
HIG icon
499
Hartford Financial Services
HIG
$37.8B
$9K ﹤0.01%
170
– –
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
+60
New +$8.06K
18 19
20
21 22

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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.