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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
TTC icon
577
Toro Company
TTC
$9.32B
$2K ﹤0.01%
30
– –
TBNK
578
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
80
-220
-73% -$6.65K
ANH
579
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
700
-400
-36% -$1.38K
RTN
580
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
EFA icon
581
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
ACNB icon
582
ACNB Corp
ACNB
$656M
– –
-600
Closed -$21K
ALE
583
DELISTED
Allete
ALE
– –
-9,900
Closed -$865K
ALLY icon
584
Ally Financial
ALLY
$13.5B
– –
-17,300
Closed -$574K
AMAT icon
585
Applied Materials
AMAT
$435B
– –
-10,630
Closed -$530K
AVNT icon
586
Avient
AVNT
$4.16B
– –
-127,400
Closed -$4.16M
BAX icon
587
Baxter International
BAX
$13.9B
– –
-100
Closed -$9K
BRKR icon
588
Bruker
BRKR
$9.03B
– –
-10,400
Closed -$457K
CF icon
589
CF Industries
CF
$18.2B
– –
-9,400
Closed -$463K
CHMG icon
590
Chemung Financial Corp
CHMG
$401M
– –
-500
Closed -$21K
CIEN icon
591
Ciena
CIEN
$61.2B
– –
-75,400
Closed -$2.96M
CMA
592
DELISTED
Comerica
CMA
– –
-5,800
Closed -$383K
CMI icon
593
Cummins
CMI
$87.8B
– –
-50
Closed -$8K
COLM icon
594
Columbia Sportswear
COLM
$2.88B
– –
-31,300
Closed -$3.03M
CSGP icon
595
CoStar Group
CSGP
$12.4B
– –
-9,450
Closed -$561K
CSL icon
596
Carlisle Companies
CSL
$15.2B
– –
-3,610
Closed -$526K
CTBI icon
597
Community Trust Bancorp
CTBI
$1.42B
– –
-1,000
Closed -$43K
CTO
598
CTO Realty Growth
CTO
$819M
– –
-182,726
Closed -$3.25M
CTRE icon
599
CareTrust REIT
CTRE
$9.25B
– –
-38,700
Closed -$910K
DIS icon
600
Walt Disney
DIS
$178B
– –
-10
Closed -$1K
22 23
24
25 26

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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
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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.