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
EFA icon
601
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
AAT
602
American Assets Trust
AAT
$1.39B
– –
-2,100
Closed -$99K
ACB
603
Aurora Cannabis
ACB
$237M
– –
-1,071
Closed -$1.01M
ACR
604
ACRES Commercial Realty
ACR
$101M
– –
-24,167
Closed -$820K
ADEA icon
605
Adeia
ADEA
$3.1B
– –
-315,252
Closed -$1.72M
ADTN icon
606
Adtran
ADTN
$665M
– –
-50,000
Closed -$763K
AIRG icon
607
Airgain
AIRG
$69.3M
– –
-53,300
Closed -$754K
AKAM icon
608
Akamai
AKAM
$17.6B
– –
-6,270
Closed -$503K
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$850M
– –
-33,800
Closed -$714K
ANET icon
610
Arista Networks
ANET
$265B
– –
-24,800
Closed -$403K
ARLP icon
611
Alliance Resource Partners
ARLP
$3.23B
– –
-2,270
Closed -$39K
AWI icon
612
Armstrong World Industries
AWI
$7.75B
– –
-6,390
Closed -$621K
BA icon
613
Boeing
BA
$183B
– –
-250
Closed -$91K
BFIN
614
DELISTED
BankFinancial
BFIN
– –
-240
Closed -$3K
BMI icon
615
Badger Meter
BMI
$3.91B
– –
-12,300
Closed -$734K
BTE icon
616
Baytex Energy
BTE
$3.05B
– –
-4,287,800
Closed -$6.64M
CACC icon
617
Credit Acceptance
CACC
$5.99B
– –
-20
Closed -$10K
CACI icon
618
CACI
CACI
$15B
– –
-4,900
Closed -$1M
CAMT icon
619
Camtek
CAMT
$8.13B
– –
-2,800
Closed -$24K
CAT icon
620
Caterpillar
CAT
$393B
– –
-250
Closed -$34K
CE icon
621
Celanese
CE
$4.75B
– –
-4,700
Closed -$506K
CECO icon
622
Ceco Environmental
CECO
$4.43B
– –
-94,700
Closed -$908K
CFFI icon
623
C&F Financial
CFFI
$288M
– –
-400
Closed -$22K
CGC
624
Canopy Growth
CGC
$431M
– –
-4,860
Closed -$1.96M
CRNT icon
625
Ceragon Networks
CRNT
$201M
– –
-6,100
Closed -$18K
23 24
25
26 27

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.