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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
MEDP icon
651
Medpace
MEDP
$16.7B
– –
-39,600
Closed -$2.1M
MGIC
652
DELISTED
Magic Software Enterprises
MGIC
– –
-4,600
Closed -$36K
MITT
653
TPG Mortgage Investment Trust
MITT
$213M
– –
-1,367
Closed -$65K
MKSI icon
654
MKS Inc
MKSI
$20.7B
– –
-4,180
Closed -$270K
MOV icon
655
Movado Group
MOV
$815M
– –
-3,185
Closed -$101K
MS icon
656
Morgan Stanley
MS
$342B
– –
-1,060
Closed -$42K
NEO icon
657
NeoGenomics
NEO
$2.11B
– –
-32,900
Closed -$415K
NGVC icon
658
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-29,200
Closed -$448K
NJR icon
659
New Jersey Resources
NJR
$5.62B
– –
-9,900
Closed -$452K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
– –
-2,075
Closed -$82K
NRG icon
661
NRG Energy
NRG
$25.4B
– –
-11,500
Closed -$455K
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,100
Closed -$479K
NXRT
663
NexPoint Residential Trust
NXRT
$631M
– –
-45,500
Closed -$1.59M
OPY icon
664
Oppenheimer Holdings
OPY
$1.23B
– –
-67,900
Closed -$1.74M
ORI icon
665
Old Republic International
ORI
$10.3B
– –
-2,300
Closed -$47K
PAA icon
666
Plains All American Pipeline
PAA
$16.4B
– –
-1,000
Closed -$20K
PANW icon
667
Palo Alto Networks
PANW
$315B
– –
-11,400
Closed -$358K
PKG icon
668
Packaging Corp of America
PKG
$22.8B
– –
-4,470
Closed -$373K
PNNT
669
Pennant Park Investment Corp
PNNT
$249M
– –
-233,000
Closed -$1.48M
PUMP icon
670
ProPetro Holding
PUMP
$1.42B
– –
-32,300
Closed -$398K
QLYS icon
671
Qualys
QLYS
$6.47B
– –
-6,500
Closed -$486K
RBA icon
672
RB Global
RBA
$16B
– –
-55,000
Closed -$1.8M
RDNT icon
673
RadNet
RDNT
$6.06B
– –
-125,900
Closed -$1.28M
RH icon
674
RH
RH
$3.41B
– –
-14,400
Closed -$1.73M
RWT
675
Redwood Trust
RWT
$592M
– –
-30,200
Closed -$455K
25 26
27
28 29

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SFM
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NEI
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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.