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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.7B
– –
-100
Closed -$38K
FFIC
627
DELISTED
Flushing Financial
FFIC
– –
-82,400
Closed -$1.77M
FICO icon
628
Fair Isaac
FICO
$22.6B
– –
-2,036
Closed -$381K
FRD icon
629
Friedman Industries
FRD
$324M
– –
-123,100
Closed -$868K
FTNT icon
630
Fortinet
FTNT
$118B
– –
-450
Closed -$6K
FULT icon
631
Fulton Financial
FULT
$4.67B
– –
-30,400
Closed -$471K
GES
632
DELISTED
Guess Inc
GES
– –
-22,300
Closed -$463K
GLNG icon
633
Golar LNG
GLNG
$5.2B
– –
-18,500
Closed -$403K
B
634
Barrick Mining
B
$67.9B
– –
-85,000
Closed -$1.15M
GTE icon
635
Gran Tierra Energy
GTE
$331M
– –
-238,460
Closed -$5.21M
HNI icon
636
HNI Corp
HNI
$3.55B
– –
-14,000
Closed -$496K
HROW icon
637
Harrow
HROW
$1.48B
– –
-91,800
Closed -$522K
HUN icon
638
Huntsman Corp
HUN
$1.78B
– –
-17,040
Closed -$329K
III icon
639
Information Services Group
III
$249M
– –
-4,600
Closed -$20K
INDB icon
640
Independent Bank
INDB
$4.04B
– –
-6,600
Closed -$464K
ISRG icon
641
Intuitive Surgical
ISRG
$142B
– –
-2,400
Closed -$383K
JPM icon
642
JPMorgan Chase
JPM
$971B
– –
-3,660
Closed -$357K
KBR icon
643
KBR
KBR
$4.8B
– –
-28,400
Closed -$431K
KLIC icon
644
Kulicke & Soffa
KLIC
$4.98B
– –
-240
Closed -$5K
LADR
645
Ladder Capital
LADR
$1.25B
– –
-33,800
Closed -$523K
LOCO icon
646
El Pollo Loco
LOCO
$463M
– –
-33,900
Closed -$514K
LXFR icon
647
Luxfer Holdings
LXFR
$457M
– –
-500
Closed -$9K
MAS icon
648
Masco
MAS
$14.7B
– –
-11,700
Closed -$342K
MCY icon
649
Mercury Insurance
MCY
$5.84B
– –
-200
Closed -$10K
MD icon
650
Pediatrix Medical
MD
$2.15B
– –
-7,970
Closed -$263K
24 25
26
27 28

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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.