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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
TRV icon
551
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
30
+5
+20% +$640
STOR
552
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
130
-20
-13% -$631
Y
553
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
+2
+50% +$1.25K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
-4,255
-99% -$441K
ALL icon
555
Allstate
ALL
$64.7B
$3K ﹤0.01%
30
-570
-95% -$51.6K
AON icon
556
Aon
AON
$74.7B
$3K ﹤0.01%
20
-5
-20% -$811
APH icon
557
Amphenol
APH
$210B
$3K ﹤0.01%
120
– –
BDX icon
558
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
12
– –
CL icon
559
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
50
+20
+67% +$1.29K
FDS icon
560
Factset
FDS
$9.89B
$3K ﹤0.01%
11
– –
GL icon
561
Globe Life
GL
$13.8B
$3K ﹤0.01%
40
+10
+33% +$818
HSY icon
562
Hershey
HSY
$37B
$3K ﹤0.01%
30
+10
+50% +$1.09K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
+5
+33% +$661
L icon
564
Loews
L
$23.1B
$3K ﹤0.01%
60
– –
MRSH
565
Marsh
MRSH
$90.1B
$3K ﹤0.01%
35
– –
PGRE
566
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
240
-50
-17% -$705
PSA icon
567
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
SPY icon
568
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
TRNO icon
569
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
80
-20
-20% -$800
TTC icon
570
Toro Company
TTC
$9.32B
$3K ﹤0.01%
50
+20
+67% +$1.27K
UGI icon
571
UGI
UGI
$7.53B
$3K ﹤0.01%
50
-40
-44% -$2.19K
VRSK icon
572
Verisk Analytics
VRSK
$23.5B
$3K ﹤0.01%
25
+5
+25% +$608
VZ icon
573
Verizon
VZ
$195B
$3K ﹤0.01%
55
+15
+38% +$849
AY
574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
150
– –
LSI
575
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
– –
21 22
23
24 25

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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.