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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
PFE icon
501
Pfizer
PFE
$150B
$9K ﹤0.01%
264
-2,645
-91% -$96.2K
RSG icon
502
Republic Services
RSG
$65.6B
$9K ﹤0.01%
100
-10
-9% -$879
TSCO icon
503
Tractor Supply
TSCO
$19B
$9K ﹤0.01%
500
– –
EQC
504
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
270
+120
+80% +$4.03K
TBNK
505
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
300
– –
BPOP icon
506
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
150
– –
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.41B
$8K ﹤0.01%
220
– –
CMI icon
508
Cummins
CMI
$87.8B
$8K ﹤0.01%
50
-3,200
-98% -$512K
EVR icon
509
Evercore
EVR
$11.5B
$8K ﹤0.01%
100
– –
HE icon
510
Hawaiian Electric Industries
HE
$2.06B
$8K ﹤0.01%
180
-20
-10% -$889
HWM icon
511
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
417
– –
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.2B
$8K ﹤0.01%
60
– –
LUV icon
513
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
150
– –
OSK icon
514
Oshkosh
OSK
$9.61B
$8K ﹤0.01%
100
-6,150
-98% -$471K
RBCAA icon
515
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
180
– –
STN icon
516
Stantec
STN
$8.47B
$8K ﹤0.01%
360
-156,540
-100% -$3.57M
WWD icon
517
Woodward
WWD
$21.4B
$8K ﹤0.01%
70
-8,130
-99% -$894K
ARD
518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
+500
New +$8.57K
EXEL icon
519
Exelixis
EXEL
$12.5B
$7K ﹤0.01%
400
– –
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
170
-3,200
-95% -$123K
GSK icon
521
GSK
GSK
$101B
$7K ﹤0.01%
128
+40
+45% +$2.06K
SPGI icon
522
S&P Global
SPGI
$121B
$7K ﹤0.01%
+30
New +$7.5K
STLD icon
523
Steel Dynamics
STLD
$37.7B
$7K ﹤0.01%
230
-12,300
-98% -$363K
TRTX
524
TPG RE Finance Trust
TRTX
$610M
$7K ﹤0.01%
340
– –
TSLX icon
525
Sixth Street Specialty
TSLX
$1.79B
$7K ﹤0.01%
330
-60
-15% -$1.22K
19 20
21
22 23

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FIS
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SFM
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EC
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.