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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
CRWS icon
476
Crown Crafts
CRWS
$32M
$24K ﹤0.01%
+3,900
New +$19.5K
CLMB icon
477
Climb Global Solutions
CLMB
$527M
$23K ﹤0.01%
+6,000
New +$19.5K
MVBF icon
478
MVB Financial
MVBF
$397M
$22K ﹤0.01%
+1,100
New +$19.8K
PANL icon
479
Pangaea Logistics
PANL
$477M
$22K ﹤0.01%
6,900
– –
ELVT
480
DELISTED
Elevate Credit, Inc.
ELVT
$22K ﹤0.01%
+5,300
New +$23.5K
ACNB icon
481
ACNB Corp
ACNB
$656M
$21K ﹤0.01%
600
– –
CFG icon
482
Citizens Financial Group
CFG
$31.1B
$21K ﹤0.01%
600
-240
-29% -$8.38K
CHMG icon
483
Chemung Financial Corp
CHMG
$401M
$21K ﹤0.01%
500
– –
FSTR icon
484
Foster
FSTR
$405M
$21K ﹤0.01%
+950
New +$22K
NCMI icon
485
National CineMedia
NCMI
$208M
$21K ﹤0.01%
+260
New +$19.4K
UFPT icon
486
UFP Technologies
UFPT
$2.5B
$21K ﹤0.01%
550
-2,500
-82% -$103K
TRI icon
487
Thomson Reuters
TRI
$44.5B
$20K ﹤0.01%
285
+8
+3% +$568
TEN
488
Tsakos Energy Navigation Ltd
TEN
$1.18B
$20K ﹤0.01%
+1,360
New +$20.9K
BGSF icon
489
BGSF Inc
BGSF
$57.6M
$19K ﹤0.01%
1,000
– –
OSB
490
DELISTED
Norbord Inc.
OSB
$17K ﹤0.01%
+700
New +$16.4K
MEXX icon
491
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$14K ﹤0.01%
593
-833
-58% -$18.9K
XELB icon
492
Xcel Brands
XELB
$6.18M
$14K ﹤0.01%
+720
New +$14.7K
YINN icon
493
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$13K ﹤0.01%
40
-100
-71% -$35.9K
SASR
494
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K ﹤0.01%
400
– –
CHT icon
495
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
340
– –
GBDC icon
496
Golub Capital BDC
GBDC
$3.4B
$11K ﹤0.01%
582
-51
-8% -$917
JBL icon
497
Jabil
JBL
$38.4B
$11K ﹤0.01%
+300
New +$9.04K
PMD
498
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
1,200
– –
MASI
499
DELISTED
Masimo
MASI
$10K ﹤0.01%
70
– –
BAX icon
500
Baxter International
BAX
$13.9B
$9K ﹤0.01%
100
-6,600
-99% -$563K
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 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.