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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
100
– –
CPT icon
527
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
+50
New +$5.54K
DEI icon
528
Douglas Emmett
DEI
$1.95B
$5K ﹤0.01%
120
– –
DTE icon
529
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
41
– –
ECL icon
530
Ecolab
ECL
$78.1B
$5K ﹤0.01%
25
– –
KT icon
531
KT
KT
$8.83B
$5K ﹤0.01%
+400
New +$4.56K
LNT icon
532
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
90
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
+35
New +$4.68K
MDU icon
534
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
+473
New +$5.16K
TRV icon
535
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
35
– –
VRSK icon
536
Verisk Analytics
VRSK
$23.5B
$5K ﹤0.01%
35
– –
WM icon
537
Waste Management
WM
$90.5B
$5K ﹤0.01%
45
-10
-18% -$1.13K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
40
– –
APLE icon
539
Apple Hospitality REIT
APLE
$3.71B
$4K ﹤0.01%
250
– –
ATR icon
540
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
35
-5
-13% -$569
DEO icon
541
Diageo
DEO
$52.2B
$4K ﹤0.01%
25
-5
-17% -$813
GL icon
542
Globe Life
GL
$13.8B
$4K ﹤0.01%
40
– –
HON icon
543
Honeywell
HON
$74.6B
$4K ﹤0.01%
27
-339
-93% -$55.4K
MAIN icon
544
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
90
– –
MDLZ icon
545
Mondelez International
MDLZ
$79.4B
$4K ﹤0.01%
70
-30
-30% -$1.6K
MRSH
546
Marsh
MRSH
$90.1B
$4K ﹤0.01%
35
-5
-13% -$522
SO icon
547
Southern Company
SO
$106B
$4K ﹤0.01%
70
– –
YUM icon
548
Yum! Brands
YUM
$41B
$4K ﹤0.01%
40
-10
-20% -$1.04K
EQC
549
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
120
-150
-56% -$4.82K
ORAN
550
DELISTED
Orange
ORAN
$4K ﹤0.01%
270
-100
-27% -$1.57K
20 21
22
23 24

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SFM
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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.