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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
MCO icon
501
Moody's
MCO
$82.8B
$8K ﹤0.01%
+35
New +$7.78K
RBCAA icon
502
Republic Bancorp
RBCAA
$1.91B
$8K ﹤0.01%
180
– –
WWD icon
503
Woodward
WWD
$21.4B
$8K ﹤0.01%
70
– –
CDK
504
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
150
– –
EXEL icon
505
Exelixis
EXEL
$12.5B
$7K ﹤0.01%
400
– –
HPQ icon
506
HP
HPQ
$26.8B
$7K ﹤0.01%
360
-20,800
-98% -$394K
MU icon
507
Micron Technology
MU
$1.03T
$7K ﹤0.01%
130
-9,200
-99% -$439K
TSLX icon
508
Sixth Street Specialty
TSLX
$1.79B
$7K ﹤0.01%
330
– –
WTM icon
509
White Mountains Insurance
WTM
$5.06B
$7K ﹤0.01%
6
– –
AY
510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
270
+80
+42% +$2K
AMH icon
511
American Homes 4 Rent
AMH
$12.2B
$6K ﹤0.01%
220
+40
+22% +$1.04K
ETR icon
512
Entergy
ETR
$50.3B
$6K ﹤0.01%
100
– –
GIL icon
513
Gildan
GIL
$10.6B
$6K ﹤0.01%
200
-229,900
-100% -$6.73M
HSY icon
514
Hershey
HSY
$37B
$6K ﹤0.01%
40
– –
IDA icon
515
Idacorp
IDA
$8.21B
$6K ﹤0.01%
60
+15
+33% +$1.6K
INVH icon
516
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
+200
New +$6K
RSG icon
517
Republic Services
RSG
$65.6B
$6K ﹤0.01%
70
-30
-30% -$2.63K
SGU icon
518
Star Group
SGU
$417M
$6K ﹤0.01%
600
– –
SLRC icon
519
SLR Investment Corp
SLRC
$700M
$6K ﹤0.01%
300
– –
Y
520
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
AFG icon
522
American Financial Group
AFG
$12B
$5K ﹤0.01%
50
– –
AFL icon
523
Aflac
AFL
$60.5B
$5K ﹤0.01%
90
-9,760
-99% -$518K
ARCC icon
524
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
270
– –
CB icon
525
Chubb
CB
$132B
$5K ﹤0.01%
30
– –
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
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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.