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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
HE icon
501
Hawaiian Electric Industries
HE
$2.06B
$8K ﹤0.01%
200
+20
+11% +$760
HIG icon
502
Hartford Financial Services
HIG
$37.7B
$8K ﹤0.01%
+170
New +$8.07K
LUV icon
503
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
+150
New +$7.91K
RBCAA icon
504
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
+180
New +$7.63K
TSLX icon
505
Sixth Street Specialty
TSLX
$1.79B
$8K ﹤0.01%
390
-90
-19% -$1.78K
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
+200
New +$8.56K
ELV icon
507
Elevance Health
ELV
$86.6B
$7K ﹤0.01%
+25
New +$7.23K
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
170
+20
+13% +$728
SKX
509
DELISTED
Skechers
SKX
$7K ﹤0.01%
+200
New +$5.97K
SLRC icon
510
SLR Investment Corp
SLRC
$700M
$7K ﹤0.01%
330
-100
-23% -$2.08K
TRTX
511
TPG RE Finance Trust
TRTX
$610M
$7K ﹤0.01%
340
-150
-31% -$2.95K
DEO icon
512
Diageo
DEO
$52.2B
$6K ﹤0.01%
35
+5
+17% +$763
JNPR
513
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
CAJ
514
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
210
+90
+75% +$2.58K
UN
515
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+100
New +$5.49K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
70
– –
APLE icon
517
Apple Hospitality REIT
APLE
$3.71B
$5K ﹤0.01%
300
-120
-29% -$1.92K
ARCC icon
518
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
-310
-51% -$5.19K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
+90
New +$4.27K
DEI icon
520
Douglas Emmett
DEI
$1.95B
$5K ﹤0.01%
120
– –
ECL icon
521
Ecolab
ECL
$78.1B
$5K ﹤0.01%
30
+5
+20% +$812
ETR icon
522
Entergy
ETR
$50.3B
$5K ﹤0.01%
100
+20
+25% +$904
GHC icon
523
Graham Holdings Company
GHC
$5.03B
$5K ﹤0.01%
7
+2
+40% +$1.34K
KO icon
524
Coca-Cola
KO
$373B
$5K ﹤0.01%
100
-20
-17% -$935
LEA icon
525
Lear
LEA
$8.07B
$5K ﹤0.01%
40
– –
19 20
21
22 23

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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.