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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
LNT icon
551
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
90
– –
MRSH
552
Marsh
MRSH
$90B
$4K ﹤0.01%
40
+5
+14% +$478
PSA icon
553
Public Storage
PSA
$60.3B
$4K ﹤0.01%
15
– –
SO icon
554
Southern Company
SO
$106B
$4K ﹤0.01%
70
– –
SUI icon
555
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
35
-5
-13% -$621
TRNO icon
556
Terreno Realty
TRNO
$7.45B
$4K ﹤0.01%
80
– –
TRV icon
557
Travelers Companies
TRV
$78.8B
$4K ﹤0.01%
30
– –
VRSK icon
558
Verisk Analytics
VRSK
$23.1B
$4K ﹤0.01%
25
– –
STOR
559
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
110
-20
-15% -$675
Y
560
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
ATAXZ
561
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
500
– –
AON icon
562
Aon
AON
$74.6B
$3K ﹤0.01%
15
-5
-25% -$906
APH icon
563
Amphenol
APH
$208B
$3K ﹤0.01%
120
– –
BFIN
564
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
240
– –
GHC icon
565
Graham Holdings Company
GHC
$4.95B
$3K ﹤0.01%
5
-2
-29% -$1.4K
HIW icon
566
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
80
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
20
– –
L icon
568
Loews
L
$23.2B
$3K ﹤0.01%
60
– –
PGRE
569
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
240
– –
SPY icon
570
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
TDY icon
571
Teledyne Technologies
TDY
$31.5B
$3K ﹤0.01%
10
+3
+43% +$748
TTC icon
572
Toro Company
TTC
$9.33B
$3K ﹤0.01%
50
– –
UGI icon
573
UGI
UGI
$7.61B
$3K ﹤0.01%
50
– –
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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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.