We are live on ! Find out more
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
ARCC icon
526
Ares Capital
ARCC
$14.5B
$5K ﹤0.01%
270
-30
-10% -$531
ATR icon
527
AptarGroup
ATR
$8.43B
$5K ﹤0.01%
40
+5
+14% +$570
DEI icon
528
Douglas Emmett
DEI
$1.99B
$5K ﹤0.01%
120
– –
DOX icon
529
Amdocs
DOX
$6.23B
$5K ﹤0.01%
75
+10
+15% +$578
ECL icon
530
Ecolab
ECL
$77.5B
$5K ﹤0.01%
25
-5
-17% -$930
ETR icon
531
Entergy
ETR
$49.9B
$5K ﹤0.01%
100
– –
HSY icon
532
Hershey
HSY
$37.4B
$5K ﹤0.01%
40
+10
+33% +$1.27K
IDA icon
533
Idacorp
IDA
$8.17B
$5K ﹤0.01%
45
– –
MAIN icon
534
Main Street Capital
MAIN
$5.54B
$5K ﹤0.01%
110
-20
-15% -$797
MCD icon
535
McDonald's
MCD
$193B
$5K ﹤0.01%
25
– –
NEE icon
536
NextEra Energy
NEE
$179B
$5K ﹤0.01%
100
– –
RC
537
Ready Capital
RC
$292M
$5K ﹤0.01%
330
– –
SON icon
538
Sonoco
SON
$5.77B
$5K ﹤0.01%
70
– –
EQC
539
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
150
– –
ORAN
540
DELISTED
Orange
ORAN
$5K ﹤0.01%
330
– –
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
+10
+25% +$981
ANH
542
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,350
+200
+17% +$804
ALL icon
543
Allstate
ALL
$65.9B
$4K ﹤0.01%
40
+10
+33% +$977
AMH icon
544
American Homes 4 Rent
AMH
$12.3B
$4K ﹤0.01%
180
– –
CB icon
545
Chubb
CB
$133B
$4K ﹤0.01%
30
– –
CL icon
546
Colgate-Palmolive
CL
$74.1B
$4K ﹤0.01%
50
– –
DTE icon
547
DTE Energy
DTE
$29B
$4K ﹤0.01%
41
– –
GL icon
548
Globe Life
GL
$14B
$4K ﹤0.01%
40
– –
GSK icon
549
GSK
GSK
$101B
$4K ﹤0.01%
88
+16
+22% +$803
KO icon
550
Coca-Cola
KO
$376B
$4K ﹤0.01%
80
-20
-20% -$980
20 21
22
23 24

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.