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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
CL icon
551
Colgate-Palmolive
CL
$73.6B
$5K ﹤0.01%
70
+20
+40% +$1.45K
DEI icon
552
Douglas Emmett
DEI
$1.95B
$5K ﹤0.01%
120
– –
DEO icon
553
Diageo
DEO
$52.2B
$5K ﹤0.01%
30
-10
-25% -$1.67K
DTE icon
554
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
41
– –
ECL icon
555
Ecolab
ECL
$78.1B
$5K ﹤0.01%
25
– –
IDA icon
556
Idacorp
IDA
$8.21B
$5K ﹤0.01%
45
– –
LNT icon
557
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
90
– –
NTAP icon
558
NetApp
NTAP
$39.6B
$5K ﹤0.01%
100
– –
TRV icon
559
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
35
+5
+17% +$743
AY
560
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
190
+40
+27% +$943
LSI
561
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
75
+30
+67% +$2.04K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
40
-20
-33% -$1.8K
APLE icon
564
Apple Hospitality REIT
APLE
$3.71B
$4K ﹤0.01%
250
-50
-17% -$791
GL icon
565
Globe Life
GL
$13.8B
$4K ﹤0.01%
40
– –
MAIN icon
566
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
90
-20
-18% -$854
MRSH
567
Marsh
MRSH
$90.1B
$4K ﹤0.01%
40
– –
PEP icon
568
PepsiCo
PEP
$189B
$4K ﹤0.01%
30
-650
-96% -$86.4K
PSA icon
569
Public Storage
PSA
$60.4B
$4K ﹤0.01%
15
– –
RC
570
Ready Capital
RC
$289M
$4K ﹤0.01%
250
-80
-24% -$1.21K
SO icon
571
Southern Company
SO
$106B
$4K ﹤0.01%
70
– –
SUI icon
572
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
30
-5
-14% -$706
STOR
573
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
110
– –
ANH
574
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,100
-250
-19% -$893
CAE icon
575
CAE Inc. Common Shares
CAE
$8.9B
$3K ﹤0.01%
100
-315,680
-100% -$8.3M
21 22
23
24 25

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FIS
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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
NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.