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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
MGP
576
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
– –
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
370
+60
+19% +$504
BDX icon
578
Becton Dickinson
BDX
$48.7B
$2K ﹤0.01%
7
-5
-42% -$1.16K
CTAS icon
579
Cintas
CTAS
$81.4B
$2K ﹤0.01%
36
– –
FDS icon
580
Factset
FDS
$9.85B
$2K ﹤0.01%
8
-3
-27% -$830
FISV
581
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
20
– –
FIS icon
582
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
20
-90
-82% -$10.6K
GD icon
583
General Dynamics
GD
$106B
$2K ﹤0.01%
10
– –
IWM icon
584
iShares Russell 2000 ETF
IWM
$82B
$2K ﹤0.01%
10
– –
KMB icon
585
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
15
– –
QQQ icon
586
Invesco QQQ Trust
QQQ
$482B
$2K ﹤0.01%
10
– –
T icon
587
AT&T
T
$167B
$2K ﹤0.01%
93
+27
+41% +$648
UPS icon
588
United Parcel Service
UPS
$88.2B
$2K ﹤0.01%
15
-300
-95% -$31.2K
RTN
589
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
EFA icon
590
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
8
– –
ISBC
591
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
120
– –
A icon
592
Agilent Technologies
A
$42B
– –
-6,250
Closed -$502K
ACGL icon
593
Arch Capital
ACGL
$33.6B
– –
-16,300
Closed -$527K
ACRE
594
Ares Commercial Real Estate
ACRE
$262M
– –
-44,400
Closed -$674K
ADSK icon
595
Autodesk
ADSK
$52.2B
– –
-50
Closed -$8K
AGYS icon
596
Agilysys
AGYS
$2.97B
– –
-4,800
Closed -$102K
ANDE icon
597
Andersons Inc
ANDE
$2.21B
– –
-16,900
Closed -$545K
AUDC icon
598
AudioCodes
AUDC
$254M
– –
-1,900
Closed -$26K
AZZ icon
599
AZZ Inc
AZZ
$4.62B
– –
-11,700
Closed -$479K
BAC icon
600
Bank of America
BAC
$449B
– –
-6,450
Closed -$178K
22 23
24
25 26

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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.