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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$1.01B
AUM Growth
-$95.3M
Cap. Flow
-$124M
Cap. Flow %
-12.27%
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.3M
2
CVE icon
Cenovus Energy
CVE
+$10.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.95M
4
BTE icon
Baytex Energy
BTE
+$7.78M
5
OGI
Organigram Holdings
OGI
+$6.58M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$16.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.1M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$14.2M
5
BCE icon
BCE
BCE
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Energy 12.94%
3 Industrials 12.6%
4 Materials 10.72%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
626
Global Indemnity Group
GBLI
$409M
– –
-1,999
Closed -$61K
XRN
627
Chiron Real Estate Inc
XRN
$486M
– –
-2,100
Closed -$103K
GOOG icon
628
Alphabet (Google) Class C
GOOG
$4.18T
– –
-3,800
Closed -$223K
GOOS
629
Canada Goose Holdings
GOOS
$846M
– –
-200,100
Closed -$9.63M
GRC icon
630
Gorman-Rupp
GRC
$2.18B
– –
-17,100
Closed -$580K
GTN icon
631
Gray Television
GTN
$486M
– –
-31,500
Closed -$673K
HBM icon
632
Hudbay
HBM
$12.5B
– –
-2,279,300
Closed -$16.3M
HNNA icon
633
Hennessy Advisors
HNNA
$79.8M
– –
-1,700
Closed -$16K
HTLD icon
634
Heartland Express
HTLD
$942M
– –
-26,400
Closed -$509K
HUBG icon
635
HUB Group
HUBG
$2.38B
– –
-25,600
Closed -$523K
ILMN icon
636
Illumina
ILMN
$28.6B
– –
-1,696
Closed -$513K
JNPR
637
DELISTED
Juniper Networks
JNPR
– –
-210
Closed -$6K
KEQU icon
638
Kewaunee Scientific
KEQU
$104M
– –
-1,661
Closed -$35K
KEY icon
639
KeyCorp
KEY
$24.5B
– –
-600
Closed -$9K
KEYS icon
640
Keysight
KEYS
$60.3B
– –
-6,450
Closed -$563K
KLAC icon
641
KLA
KLAC
$271B
– –
-800
Closed -$10K
KTCC icon
642
Key Tronic
KTCC
$42.2M
– –
-3,000
Closed -$19K
MZTI
643
The Marzetti Company
MZTI
$3.14B
– –
-3,200
Closed -$501K
LQDA icon
644
Liquidia Corp
LQDA
$7.6B
– –
-9,300
Closed -$106K
LXP icon
645
LXP Industrial Trust
LXP
$3.58B
– –
-13,920
Closed -$631K
MATX icon
646
Matsons
MATX
$6.34B
– –
-17,500
Closed -$632K
MGRC icon
647
McGrath RentCorp
MGRC
$2.89B
– –
-1,700
Closed -$96K
MLI icon
648
Mueller Industries
MLI
$15B
– –
-77,600
Closed -$608K
MMSI icon
649
Merit Medical Systems
MMSI
$5.38B
– –
-11,000
Closed -$680K
MOFG
650
DELISTED
MidWestOne Financial Group
MOFG
– –
-53,600
Closed -$1.46M
24 25
26
27 28

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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.