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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
CAJ
551
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
130
-80
-38% -$2.2K
AON icon
552
Aon
AON
$74.7B
$3K ﹤0.01%
15
+5
+50% +$990
CL icon
553
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
50
-20
-29% -$1.36K
GD icon
554
General Dynamics
GD
$107B
$3K ﹤0.01%
15
+5
+50% +$898
GHC icon
555
Graham Holdings Company
GHC
$5.03B
$3K ﹤0.01%
5
– –
HIW icon
556
Highwoods Properties
HIW
$3.46B
$3K ﹤0.01%
60
– –
JKHY icon
557
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
– –
KO icon
558
Coca-Cola
KO
$373B
$3K ﹤0.01%
60
-1,900
-97% -$102K
L icon
559
Loews
L
$23.1B
$3K ﹤0.01%
60
– –
PGRE
560
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
240
– –
PSA icon
561
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
RC
562
Ready Capital
RC
$289M
$3K ﹤0.01%
200
-50
-20% -$787
SON icon
563
Sonoco
SON
$5.74B
$3K ﹤0.01%
50
-10
-17% -$592
SPY icon
564
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
SUI icon
565
Sun Communities
SUI
$14.4B
$3K ﹤0.01%
20
-10
-33% -$1.56K
LSI
566
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
-30
-40% -$2.14K
STOR
567
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
90
-20
-18% -$774
MGP
568
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
– –
CMO
569
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
370
– –
ATAXZ
570
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
400
– –
APH icon
571
Amphenol
APH
$210B
$2K ﹤0.01%
80
– –
BDX icon
572
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
7
– –
CTAS icon
573
Cintas
CTAS
$81.4B
$2K ﹤0.01%
24
-12
-33% -$789
IWM icon
574
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
KMB icon
575
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
15
-5
-25% -$676
21 22
23
24 25

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FIS
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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 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.