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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
MGP
576
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
-20
-17% -$604
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
310
– –
ATAXZ
578
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
500
– –
CTAS icon
579
Cintas
CTAS
$81.4B
$2K ﹤0.01%
36
-12
-25% -$581
FISV
580
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
20
-10
-33% -$825
GD icon
581
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IWM icon
582
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
KMB icon
583
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
15
– –
QQQ icon
584
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
T icon
585
AT&T
T
$166B
$2K ﹤0.01%
66
– –
TDY icon
586
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
7
– –
RTN
587
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
120
-8,200
-99% -$98.9K
AAT
589
American Assets Trust
AAT
$1.39B
– –
-3,000
Closed -$121K
ABR icon
590
Arbor Realty Trust
ABR
$974M
– –
-42,700
Closed -$430K
ADUS icon
591
Addus HomeCare
ADUS
$2.2B
– –
-31,500
Closed -$2.14M
AKR icon
592
Acadia Realty Trust
AKR
$2.84B
– –
-18,000
Closed -$428K
ALGT icon
593
Allegiant Air
ALGT
$2.31B
– –
-1,100
Closed -$110K
ALNT icon
594
Allient
ALNT
$1.94B
– –
-4,200
Closed -$125K
AMG icon
595
Affiliated Managers Group
AMG
$9.57B
– –
-2,650
Closed -$258K
AROC icon
596
Archrock
AROC
$5.84B
– –
-9,900
Closed -$74K
CVSA
597
Covista Inc
CVSA
$4.36B
– –
-9,400
Closed -$445K
AXON
598
Axon Enterprise
AXON
$48.7B
– –
-11,300
Closed -$494K
BBGI icon
599
Beasley Broadcasting Group
BBGI
$39.3M
– –
-140
Closed -$11K
BC icon
600
Brunswick
BC
$5.21B
– –
-140
Closed -$7K
22 23
24
25 26

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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.