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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
LEA icon
651
Lear
LEA
$8.07B
– –
-40
Closed -$6K
LNC icon
652
Lincoln National
LNC
$8.44B
– –
-7,930
Closed -$510K
LULU icon
653
lululemon athletica
LULU
$13.7B
– –
-3,000
Closed -$541K
LYB icon
654
LyondellBasell Industries
LYB
$20.3B
– –
-4,790
Closed -$413K
MSEX icon
655
Middlesex Water
MSEX
$1.1B
– –
-13,800
Closed -$818K
MYRG icon
656
MYR Group
MYRG
$5.18B
– –
-2,900
Closed -$108K
NAII icon
657
Natural Alternatives International
NAII
$13.2M
– –
-2,100
Closed -$24K
NGVT icon
658
Ingevity
NGVT
$2.62B
– –
-7,000
Closed -$736K
NHC icon
659
National Healthcare
NHC
$3.47B
– –
-23,977
Closed -$1.95M
NOVT icon
660
Novanta
NOVT
$6.32B
– –
-10,800
Closed -$1.02M
NRIM icon
661
Northrim BanCorp
NRIM
$599M
– –
-2,400
Closed -$21K
NXST icon
662
Nexstar Media Group
NXST
$5.7B
– –
-7,900
Closed -$798K
OGI
663
Organigram Holdings
OGI
$182M
– –
-236,925
Closed -$6.09M
ON icon
664
ON Semiconductor
ON
$32.4B
– –
-19,440
Closed -$393K
OVV icon
665
Ovintiv
OVV
$17.5B
– –
-209,060
Closed -$5.36M
PFS icon
666
Provident Financial Services
PFS
$3.24B
– –
-105,600
Closed -$2.56M
PLNT icon
667
Planet Fitness
PLNT
$3.65B
– –
-11,300
Closed -$819K
RDWR icon
668
Radware
RDWR
$1.22B
– –
-4,100
Closed -$101K
RL icon
669
Ralph Lauren
RL
$23.6B
– –
-4,250
Closed -$483K
RUSHA icon
670
Rush Enterprises Class A
RUSHA
$9.41B
– –
-120,015
Closed -$1.95M
SAFT icon
671
Safety Insurance
SAFT
$1.52B
– –
-23,000
Closed -$2.19M
SBGI icon
672
Sinclair Inc
SBGI
$1B
– –
-15,000
Closed -$804K
SCS
673
DELISTED
Steelcase
SCS
– –
-45,900
Closed -$785K
SHOE
674
Shoe Station Group
SHOE
$420M
– –
-104,400
Closed -$1.44M
SMIN icon
675
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-280
Closed -$11K
25 26
27
28 29

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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.