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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
MTB icon
651
M&T Bank
MTB
$36.5B
– –
-2,950
Closed -$464K
NBTB icon
652
NBT Bancorp
NBTB
$2.76B
– –
-15,600
Closed -$562K
NFLX icon
653
Netflix
NFLX
$307B
– –
-1,800
Closed -$64K
NTIP icon
654
Network-1 Technologies
NTIP
$35M
– –
-5,800
Closed -$15K
NUE icon
655
Nucor
NUE
$61.7B
– –
-8,540
Closed -$498K
NVRI icon
656
Enviri
NVRI
$569M
– –
-27,400
Closed -$552K
NWBI icon
657
Northwest Bancshares
NWBI
$2.3B
– –
-32,300
Closed -$548K
ODP
658
DELISTED
ODP
ODP
– –
-20,210
Closed -$734K
OOMA icon
659
Ooma
OOMA
$566M
– –
-34,600
Closed -$458K
ORLY icon
660
O'Reilly Automotive
ORLY
$74.4B
– –
-19,800
Closed -$513K
PAHC icon
661
Phibro Animal Health
PAHC
$1.38B
– –
-48,500
Closed -$1.6M
PARA
662
DELISTED
Paramount Global Class B
PARA
– –
-9,600
Closed -$456K
PNC icon
663
PNC Financial Services
PNC
$102B
– –
-3,650
Closed -$447K
PSX icon
664
Phillips 66
PSX
$90.3B
– –
-4,640
Closed -$442K
RRX icon
665
Regal Rexnord
RRX
$11.5B
– –
-5,800
Closed -$475K
SAND
666
DELISTED
Sandstorm Gold
SAND
– –
-1,054,500
Closed -$5.76M
SCSC icon
667
Scansource
SCSC
$1.05B
– –
-67,200
Closed -$2.41M
SKX
668
DELISTED
Skechers
SKX
– –
-200
Closed -$7K
SSP icon
669
E.W. Scripps
SSP
$309M
– –
-33,000
Closed -$693K
STAA icon
670
STAAR Surgical
STAA
$1.24B
– –
-44,100
Closed -$1.51M
TACT icon
671
Transact Technologies
TACT
$57.8M
– –
-2,300
Closed -$21K
TEAM icon
672
Atlassian
TEAM
$38.8B
– –
-5,030
Closed -$565K
TMF icon
673
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-330
Closed -$71K
TOL icon
674
Toll Brothers
TOL
$14B
– –
-15,230
Closed -$551K
TRS icon
675
TriMas Corp
TRS
$1.42B
– –
-19,700
Closed -$596K
25 26
27
28 29

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GCM
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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.