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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
-9,000
-98% -$431K
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
150
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
160
-10,000
-98% -$443K
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.3B
$6K ﹤0.01%
100
-10
-9% -$559
ETR icon
531
Entergy
ETR
$50.3B
$6K ﹤0.01%
100
– –
HSY icon
532
Hershey
HSY
$37B
$6K ﹤0.01%
40
– –
MDLZ icon
533
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
+100
New +$5.47K
NEE icon
534
NextEra Energy
NEE
$179B
$6K ﹤0.01%
100
– –
SGU icon
535
Star Group
SGU
$417M
$6K ﹤0.01%
600
-10,200
-94% -$97.7K
SLRC icon
536
SLR Investment Corp
SLRC
$700M
$6K ﹤0.01%
300
– –
VRSK icon
537
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
35
+10
+40% +$1.55K
WM icon
538
Waste Management
WM
$90.5B
$6K ﹤0.01%
55
-5
-8% -$584
WMS icon
539
Advanced Drainage Systems
WMS
$10.6B
$6K ﹤0.01%
+200
New +$6.49K
WTM icon
540
White Mountains Insurance
WTM
$5.06B
$6K ﹤0.01%
6
-2
-25% -$2.13K
YUM icon
541
Yum! Brands
YUM
$41B
$6K ﹤0.01%
50
– –
ORAN
542
DELISTED
Orange
ORAN
$6K ﹤0.01%
370
+40
+12% +$603
CAJ
543
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
210
– –
Y
544
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
+1
+17% +$736
BSTC
545
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6K ﹤0.01%
120
– –
AFG icon
546
American Financial Group
AFG
$12B
$5K ﹤0.01%
50
+5
+11% +$518
AMH icon
547
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
180
– –
ARCC icon
548
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
270
– –
ATR icon
549
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
40
– –
CB icon
550
Chubb
CB
$132B
$5K ﹤0.01%
30
– –
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 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.