We are live on ! Find out more
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
GHC icon
576
Graham Holdings Company
GHC
$5.03B
$3K ﹤0.01%
5
– –
HIW icon
577
Highwoods Properties
HIW
$3.46B
$3K ﹤0.01%
60
-20
-25% -$877
JKHY icon
578
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
– –
KMB icon
579
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
20
+5
+33% +$687
L icon
580
Loews
L
$23.1B
$3K ﹤0.01%
60
– –
PGRE
581
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
240
– –
SON icon
582
Sonoco
SON
$5.74B
$3K ﹤0.01%
60
-10
-14% -$596
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
MGP
584
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
– –
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
370
– –
ATAXZ
586
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
400
-100
-20% -$750
AON icon
587
Aon
AON
$74.7B
$2K ﹤0.01%
10
-5
-33% -$965
APH icon
588
Amphenol
APH
$210B
$2K ﹤0.01%
80
-40
-33% -$922
BDX icon
589
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
7
– –
CTAS icon
590
Cintas
CTAS
$81.4B
$2K ﹤0.01%
36
– –
FDS icon
591
Factset
FDS
$9.89B
$2K ﹤0.01%
8
– –
FISV
592
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
20
– –
GD icon
593
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IWM icon
594
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
QQQ icon
595
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
TTC icon
596
Toro Company
TTC
$9.32B
$2K ﹤0.01%
30
-20
-40% -$1.43K
UGI icon
597
UGI
UGI
$7.53B
$2K ﹤0.01%
40
-10
-20% -$500
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
200
+80
+67% +$894
RTN
599
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
DIS icon
600
Walt Disney
DIS
$178B
$1K ﹤0.01%
10
-785
-99% -$109K
22 23
24
25 26

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.