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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
RBCAA icon
501
Republic Bancorp
RBCAA
$1.93B
$9K ﹤0.01%
180
– –
TBNK
502
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
300
-90
-23% -$2.53K
BPOP icon
503
Popular Inc
BPOP
$11.3B
$8K ﹤0.01%
150
– –
BXMT icon
504
Blackstone Mortgage Trust
BXMT
$2.45B
$8K ﹤0.01%
220
– –
HWM icon
505
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
+417
New +$7.04K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
150
– –
MSI icon
507
Motorola Solutions
MSI
$77B
$8K ﹤0.01%
+50
New +$7.53K
NRG icon
508
NRG Energy
NRG
$25.2B
$8K ﹤0.01%
+220
New +$8.29K
TSLX icon
509
Sixth Street Specialty
TSLX
$1.83B
$8K ﹤0.01%
390
– –
WTM icon
510
White Mountains Insurance
WTM
$5.06B
$8K ﹤0.01%
8
-4
-33% -$3.85K
DEO icon
511
Diageo
DEO
$52.8B
$7K ﹤0.01%
40
+5
+14% +$840
TRTX
512
TPG RE Finance Trust
TRTX
$618M
$7K ﹤0.01%
340
– –
WM icon
513
Waste Management
WM
$89.8B
$7K ﹤0.01%
60
+15
+33% +$1.63K
BSTC
514
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7K ﹤0.01%
120
-10,500
-99% -$661K
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
150
-9,700
-98% -$503K
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
+10
+10% +$598
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$47.2B
$6K ﹤0.01%
110
+20
+22% +$1.09K
LEA icon
518
Lear
LEA
$8.11B
$6K ﹤0.01%
40
– –
NTAP icon
519
NetApp
NTAP
$40.5B
$6K ﹤0.01%
100
-7,600
-99% -$513K
SLRC icon
520
SLR Investment Corp
SLRC
$713M
$6K ﹤0.01%
300
-30
-9% -$632
YUM icon
521
Yum! Brands
YUM
$41.4B
$6K ﹤0.01%
50
– –
CAJ
522
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
210
– –
AFG icon
523
American Financial Group
AFG
$12B
$5K ﹤0.01%
45
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.8B
$5K ﹤0.01%
60
-10
-14% -$834
APLE icon
525
Apple Hospitality REIT
APLE
$3.75B
$5K ﹤0.01%
300
– –
19 20
21
22 23

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IUHSA
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IWM
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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.