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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
+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
CUZ icon
626
Cousins Properties
CUZ
$4.85B
– –
-22,425
Closed -$811K
CVBF icon
627
CVB Financial
CVBF
$4.05B
– –
-38,500
Closed -$810K
CVX icon
628
Chevron
CVX
$386B
– –
-800
Closed -$100K
DHX icon
629
DHI Group
DHX
$166M
– –
-469,800
Closed -$1.68M
DIN icon
630
Dine Brands
DIN
$462M
– –
-8,000
Closed -$764K
DOV icon
631
Dover
DOV
$28B
– –
-5,030
Closed -$504K
ETSY icon
632
Etsy
ETSY
$7.31B
– –
-13,300
Closed -$816K
EVC icon
633
Entravision Communication
EVC
$832M
– –
-36,200
Closed -$113K
FBNC icon
634
First Bancorp
FBNC
$2.72B
– –
-22,800
Closed -$830K
FICO icon
635
Fair Isaac
FICO
$22.6B
– –
-1,530
Closed -$480K
FIVE icon
636
Five Below
FIVE
$13.2B
– –
-6,500
Closed -$780K
FN icon
637
Fabrinet
FN
$20.5B
– –
-50,400
Closed -$2.5M
FORR icon
638
Forrester Research
FORR
$220M
– –
-13,000
Closed -$611K
GBCI icon
639
Glacier Bancorp
GBCI
$6.4B
– –
-17,600
Closed -$714K
GKOS icon
640
Glaukos
GKOS
$11B
– –
-11,300
Closed -$852K
GMED icon
641
Globus Medical
GMED
$11.5B
– –
-35,000
Closed -$1.48M
HASI icon
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-31,900
Closed -$899K
HI
643
DELISTED
Hillenbrand
HI
– –
-19,400
Closed -$768K
HIG icon
644
Hartford Financial Services
HIG
$37.7B
– –
-170
Closed -$9K
HURC icon
645
Hurco Companies Inc
HURC
$144M
– –
-47,500
Closed -$1.69M
HWBK icon
646
Hawthorn Bancshares
HWBK
$276M
– –
-1,338
Closed -$31K
INTT icon
647
inTEST
INTT
$179M
– –
-115,200
Closed -$554K
IVR icon
648
Invesco Mortgage Capital
IVR
$802M
– –
-800
Closed -$129K
KMPR icon
649
Kemper
KMPR
$1.56B
– –
-9,900
Closed -$854K
KOD icon
650
Kodiak Sciences
KOD
$2.72B
– –
-8,500
Closed -$99K
24 25
26
27 28

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EQF
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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
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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.