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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
BOOT icon
601
Boot Barn
BOOT
$4.87B
– –
-24,900
Closed -$424K
BTE icon
602
Baytex Energy
BTE
$3.05B
– –
-7,600
Closed -$13K
CATY icon
603
Cathay General Bancorp
CATY
$4.3B
– –
-14,600
Closed -$489K
CC icon
604
Chemours
CC
$2.29B
– –
-8,310
Closed -$234K
CE icon
605
Celanese
CE
$4.75B
– –
-3,660
Closed -$329K
CIM
606
Chimera Investment
CIM
$991M
– –
-900
Closed -$48K
CLS icon
607
Celestica
CLS
$42.8B
– –
-246,900
Closed -$2.17M
COF icon
608
Capital One
COF
$136B
– –
-4,300
Closed -$325K
COOP
609
DELISTED
Mr. Cooper
COOP
– –
-35,700
Closed -$417K
CPF icon
610
Central Pacific Financial
CPF
$997M
– –
-71,550
Closed -$1.74M
CPK icon
611
Chesapeake Utilities
CPK
$3.25B
– –
-5,600
Closed -$455K
CPRI icon
612
Capri Holdings
CPRI
$1.77B
– –
-230
Closed -$9K
CRS icon
613
Carpenter Technology
CRS
$26.3B
– –
-2,400
Closed -$85K
CSWC icon
614
Capital Southwest
CSWC
$1.6B
– –
-7,100
Closed -$136K
CVLG icon
615
Covenant Logistics
CVLG
$865M
– –
-148,800
Closed -$1.43M
CVX icon
616
Chevron
CVX
$386B
– –
-400
Closed -$44K
CWBC
617
Community West Bancshares
CWBC
$701M
– –
-900
Closed -$17K
CXW icon
618
CoreCivic
CXW
$3.32B
– –
-24,900
Closed -$444K
CZR icon
619
Caesars Entertainment
CZR
$6.04B
– –
-12,500
Closed -$453K
DIOD icon
620
Diodes
DIOD
$4.93B
– –
-53,700
Closed -$1.73M
DXPE icon
621
DXP Enterprises
DXPE
$3.04B
– –
-14,500
Closed -$404K
EDIT icon
622
Editas Medicine
EDIT
$436M
– –
-16,500
Closed -$375K
EFA icon
623
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EPR icon
624
EPR Properties
EPR
$4.7B
– –
-1,100
Closed -$70K
EVH icon
625
Evolent Health
EVH
$471M
– –
-22,500
Closed -$449K
23 24
25
26 27

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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.