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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
EGO icon
601
Eldorado Gold
EGO
$10.5B
– –
-235,400
Closed -$1.82M
EHTH icon
602
eHealth
EHTH
$40M
– –
-10,000
Closed -$668K
EIG icon
603
Employers Holdings
EIG
$869M
– –
-69,500
Closed -$3.03M
EPD icon
604
Enterprise Products Partners
EPD
$82B
– –
-2,800
Closed -$80K
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.6B
– –
-35,500
Closed -$813K
ESE icon
606
ESCO Technologies
ESE
$7.86B
– –
-10,300
Closed -$819K
EVR icon
607
Evercore
EVR
$11.6B
– –
-100
Closed -$8K
F icon
608
Ford
F
$55.3B
– –
-48,400
Closed -$443K
FDS icon
609
Factset
FDS
$9.92B
– –
-8
Closed -$2K
FISV
610
Fiserv Inc
FISV
$27.3B
– –
-20
Closed -$2K
FOXF icon
611
Fox Factory Holding Corp
FOXF
$905M
– –
-12,000
Closed -$747K
FSV icon
612
FirstService
FSV
$6.22B
– –
-218,640
Closed -$22.4M
HLI icon
613
Houlihan Lokey
HLI
$8.68B
– –
-17,000
Closed -$767K
HNRG icon
614
Hallador Energy
HNRG
$750M
– –
-171,377
Closed -$620K
HTLD icon
615
Heartland Express
HTLD
$953M
– –
-39,500
Closed -$850K
HUBS icon
616
HubSpot
HUBS
$10.4B
– –
-3,700
Closed -$561K
HWC icon
617
Hancock Whitney
HWC
$6.33B
– –
-66,900
Closed -$2.56M
HXL icon
618
Hexcel
HXL
$7.72B
– –
-6,000
Closed -$493K
INSM icon
619
Insmed
INSM
$28.9B
– –
-28,900
Closed -$510K
JBL icon
620
Jabil
JBL
$38.5B
– –
-300
Closed -$11K
KELYA icon
621
Kelly Services Class A
KELYA
$534M
– –
-89,000
Closed -$2.16M
KTOS icon
622
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-44,600
Closed -$829K
LIND icon
623
Lindblad Expeditions
LIND
$2.24B
– –
-48,400
Closed -$811K
LMB icon
624
Limbach Holdings
LMB
$539M
– –
-175,900
Closed -$867K
LRN icon
625
Stride
LRN
$3.28B
– –
-82,900
Closed -$2.19M
23 24
25
26 27

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FIS
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SFM
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EC
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CAU
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.