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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
LUV icon
626
Southwest Airlines
LUV
$22B
– –
-150
Closed -$8K
MAS icon
627
Masco
MAS
$14.7B
– –
-12,920
Closed -$538K
MEOH icon
628
Methanex
MEOH
$4.17B
– –
-63,500
Closed -$2.25M
MET icon
629
MetLife
MET
$61.4B
– –
-9,960
Closed -$470K
MITK icon
630
Mitek Systems
MITK
$838M
– –
-65,100
Closed -$628K
MLR icon
631
Miller Industries
MLR
$643M
– –
-800
Closed -$27K
MVBF icon
632
MVB Financial
MVBF
$397M
– –
-1,100
Closed -$22K
NCMI icon
633
National CineMedia
NCMI
$208M
– –
-260
Closed -$21K
NGD
634
DELISTED
New Gold Inc
NGD
– –
-4,830,907
Closed -$4.85M
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,300
Closed -$844K
NSIT icon
636
Insight Enterprises
NSIT
$4.54B
– –
-36,100
Closed -$2.01M
NSP icon
637
Insperity
NSP
$1.92B
– –
-20,800
Closed -$2.05M
NWN icon
638
Northwest Natural Holdings
NWN
$2.12B
– –
-11,800
Closed -$842K
OFG icon
639
OFG Bancorp
OFG
$2.23B
– –
-170,000
Closed -$3.72M
OGS icon
640
ONE Gas
OGS
$5.05B
– –
-10,100
Closed -$971K
ORI icon
641
Old Republic International
ORI
$10.3B
– –
-1,875
Closed -$44K
OTTR icon
642
Otter Tail
OTTR
$3.87B
– –
-15,600
Closed -$839K
OUT icon
643
Outfront Media
OUT
$5.29B
– –
-1,626
Closed -$44K
PCRX icon
644
Pacira BioSciences
PCRX
$945M
– –
-18,200
Closed -$693K
PEBO icon
645
Peoples Bancorp
PEBO
$1.48B
– –
-58,051
Closed -$1.85M
PFG icon
646
Principal Financial Group
PFG
$24.4B
– –
-700
Closed -$40K
PMT
647
PennyMac Mortgage Investment
PMT
$827M
– –
-34,700
Closed -$771K
PPIH
648
Perma-Pipe International
PPIH
$216M
– –
-2,700
Closed -$26K
RCKY icon
649
Rocky Brands
RCKY
$356M
– –
-900
Closed -$30K
RJF icon
650
Raymond James Financial
RJF
$34.9B
– –
-8,250
Closed -$453K
24 25
26
27 28

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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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MYIA
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IC
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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.