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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
MAIN icon
526
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
130
-180
-58% -$6.7K
MCD icon
527
McDonald's
MCD
$195B
$5K ﹤0.01%
25
+15
+150% +$2.72K
NEE icon
528
NextEra Energy
NEE
$179B
$5K ﹤0.01%
100
-20
-17% -$914
RC
529
Ready Capital
RC
$289M
$5K ﹤0.01%
330
-37,330
-99% -$570K
SUI icon
530
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
40
-10
-20% -$1.11K
WM icon
531
Waste Management
WM
$90.5B
$5K ﹤0.01%
45
+5
+13% +$488
YUM icon
532
Yum! Brands
YUM
$41B
$5K ﹤0.01%
50
+20
+67% +$1.89K
EQC
533
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+150
New +$4.81K
ORAN
534
DELISTED
Orange
ORAN
$5K ﹤0.01%
330
+120
+57% +$1.86K
ANH
535
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,150
-250
-18% -$1.08K
AFG icon
536
American Financial Group
AFG
$12B
$4K ﹤0.01%
45
+15
+50% +$1.44K
AMH icon
537
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
180
-20
-10% -$438
ATR icon
538
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
35
+10
+40% +$999
BFIN
539
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
240
-40
-14% -$607
CB icon
540
Chubb
CB
$132B
$4K ﹤0.01%
30
– –
DOX icon
541
Amdocs
DOX
$6.08B
$4K ﹤0.01%
65
-10
-13% -$562
DTE icon
542
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
41
+6
+17% +$606
GSK icon
543
GSK
GSK
$101B
$4K ﹤0.01%
72
+16
+29% +$800
HIW icon
544
Highwoods Properties
HIW
$3.46B
$4K ﹤0.01%
80
– –
IDA icon
545
Idacorp
IDA
$8.21B
$4K ﹤0.01%
45
-4,890
-99% -$475K
LNT icon
546
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
90
– –
MEXX icon
547
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$4K ﹤0.01%
+176
New +$4.81K
PEP icon
548
PepsiCo
PEP
$189B
$4K ﹤0.01%
30
+5
+20% +$570
SO icon
549
Southern Company
SO
$106B
$4K ﹤0.01%
70
+10
+17% +$490
SON icon
550
Sonoco
SON
$5.74B
$4K ﹤0.01%
70
+10
+17% +$575
20 21
22
23 24

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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 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.