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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
+5.33%
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
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$10.3M |
| 2 |
Cenovus Energy
CVE
|
+$10.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.95M |
| 4 |
Baytex Energy
BTE
|
+$7.78M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$16.1M |
| 3 |
Restaurant Brands International
QSR
|
+$15.4M |
| 4 |
Royal Bank of Canada
RY
|
+$14.2M |
| 5 |
BCE
BCE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.49% |
| 2 | Energy | 12.94% |
| 3 | Industrials | 12.6% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banner Corp
BANR
$2.53B
| – | – |
-42,500
| Closed | -$2.3M |
|
602
Bank of Marin Bancorp
BMRC
$452M
| – | – |
-14,100
| Closed | -$574K |
|
603
Citigroup
C
$225B
| – | – |
-9,160
| Closed | -$570K |
|
604
Cardinal Health
CAH
$51B
| – | – |
-400
| Closed | -$19K |
|
605
Calix
CALX
$2.09B
| – | – |
-292,500
| Closed | -$2.25M |
|
606
CarGurus
CARG
$2.79B
| – | – |
-14,600
| Closed | -$585K |
|
607
CRA International
CRAI
$1.02B
| – | – |
-2,000
| Closed | -$101K |
|
608
Crocs
CROX
$6.05B
| – | – |
-20,500
| Closed | -$528K |
|
609
Crown Crafts
CRWS
$26.9M
| – | – |
-4,400
| Closed | -$23K |
|
610
Cognizant
CTSH
$25.8B
| – | – |
-6,800
| Closed | -$492K |
|
611
Commault Systems
CVLT
$6.03B
| – | – |
-38,400
| Closed | -$2.49M |
|
612
Dana Inc
DAN
$2.92B
| – | – |
-5,600
| Closed | -$99K |
|
613
HF Sinclair
DINO
$19B
| – | – |
-6,720
| Closed | -$331K |
|
614
Dorman Products
DORM
$3.68B
| – | – |
-6,500
| Closed | -$573K |
|
|
DX
615
Dynex Capital
DX
$2.81B
| – | – |
-103,533
| Closed | -$1.89M |
|
616
DXC Technology
DXC
$1.7B
| – | – |
-4,700
| Closed | -$302K |
|
617
Elevance Health
ELV
$85.9B
| – | – |
-25
| Closed | -$7K |
|
618
EnerSys
ENS
$6.45B
| – | – |
-7,200
| Closed | -$469K |
|
619
Evolution Petroleum
EPM
$141M
| – | – |
-217,700
| Closed | -$1.47M |
|
|
EVRI
620
DELISTED
Everi Holdings
EVRI
| – | – |
-9,700
| Closed | -$102K |
|
621
East-West Bancorp
EWBC
$17.4B
| – | – |
-9,830
| Closed | -$471K |
|
622
Franklin Electric
FELE
$4.29B
| – | – |
-11,500
| Closed | -$588K |
|
623
First Hawaiian
FHB
$3.07B
| – | – |
-2,400
| Closed | -$63K |
|
|
FL
624
DELISTED
Foot Locker
FL
| – | – |
-8,230
| Closed | -$499K |
|
625
First Merchants
FRME
$2.56B
| – | – |
-15,300
| Closed | -$564K |
|
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DSCM
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.