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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
YINN icon
476
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$18K ﹤0.01%
40
– –
MEXX icon
477
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$16K ﹤0.01%
593
– –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
140
+90
+180% +$9.69K
CHT icon
479
Chunghwa Telecom
CHT
$32.8B
$14K ﹤0.01%
370
+30
+9% +$1.11K
TRTX
480
TPG RE Finance Trust
TRTX
$610M
$14K ﹤0.01%
680
+340
+100% +$6.84K
MC icon
481
Moelis & Co
MC
$4.91B
$13K ﹤0.01%
+400
New +$13.1K
TRI icon
482
Thomson Reuters
TRI
$44.5B
$13K ﹤0.01%
171
-114
-40% -$8.3K
OSB
483
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
500
-200
-29% -$5.33K
XELB icon
484
Xcel Brands
XELB
$6.18M
$12K ﹤0.01%
820
+100
+14% +$1.6K
GBDC icon
485
Golub Capital BDC
GBDC
$3.4B
$11K ﹤0.01%
582
– –
MASI
486
DELISTED
Masimo
MASI
$11K ﹤0.01%
70
– –
SEDG icon
487
SolarEdge
SEDG
$1.97B
$11K ﹤0.01%
+115
New +$9.83K
PMD
488
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
1,200
– –
HWM icon
489
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
417
– –
INCY icon
490
Incyte
INCY
$24.5B
$10K ﹤0.01%
+110
New +$9.4K
MSCI icon
491
MSCI
MSCI
$40.9B
$10K ﹤0.01%
40
-2,200
-98% -$536K
BPOP icon
492
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
150
– –
DAL icon
493
Delta Air Lines
DAL
$59.1B
$9K ﹤0.01%
150
-9,000
-98% -$505K
IMO icon
494
Imperial Oil
IMO
$63.1B
$9K ﹤0.01%
350
-175,100
-100% -$4.43M
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16.2B
$9K ﹤0.01%
60
– –
OSK icon
496
Oshkosh
OSK
$9.61B
$9K ﹤0.01%
100
– –
TSCO icon
497
Tractor Supply
TSCO
$19B
$9K ﹤0.01%
500
– –
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.41B
$8K ﹤0.01%
220
– –
GSK icon
499
GSK
GSK
$101B
$8K ﹤0.01%
128
– –
HE icon
500
Hawaiian Electric Industries
HE
$2.06B
$8K ﹤0.01%
180
– –
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 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.