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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
RPD icon
651
Rapid7
RPD
$830M
– –
-16,900
Closed -$767K
SANM icon
652
Sanmina
SANM
$11.2B
– –
-107,970
Closed -$3.47M
SBAC icon
653
SBA Communications
SBAC
$19.4B
– –
-1,770
Closed -$427K
SHEN icon
654
Shenandoah Telecom
SHEN
$728M
– –
-65,300
Closed -$2.07M
SMP icon
655
Standard Motor Products
SMP
$882M
– –
-14,700
Closed -$714K
SMPL icon
656
Simply Good Foods
SMPL
$962M
– –
-34,000
Closed -$986K
SPNT icon
657
SiriusPoint
SPNT
$2.66B
– –
-321,400
Closed -$3.21M
SYK icon
658
Stryker
SYK
$133B
– –
-2,370
Closed -$513K
TCBK icon
659
TriCo Bancshares
TCBK
$1.84B
– –
-20,600
Closed -$748K
TKR icon
660
Timken Company
TKR
$9B
– –
-10,770
Closed -$469K
TNET icon
661
TriNet
TNET
$3.05B
– –
-13,400
Closed -$833K
UFPT icon
662
UFP Technologies
UFPT
$2.51B
– –
-550
Closed -$21K
UGI icon
663
UGI
UGI
$7.52B
– –
-40
Closed -$2K
UNP icon
664
Union Pacific
UNP
$175B
– –
-320
Closed -$52K
UVSP icon
665
Univest Financial
UVSP
$1.18B
– –
-34,100
Closed -$870K
VCYT icon
666
Veracyte
VCYT
$3.57B
– –
-34,900
Closed -$838K
VYGR icon
667
Voyager Therapeutics
VYGR
$198M
– –
-37,000
Closed -$637K
WFC icon
668
Wells Fargo
WFC
$269B
– –
-3,230
Closed -$163K
WK icon
669
Workiva
WK
$3.71B
– –
-78,500
Closed -$3.44M
WMS icon
670
Advanced Drainage Systems
WMS
$10.6B
– –
-200
Closed -$6K
WST icon
671
West Pharmaceutical
WST
$24.8B
– –
-3,300
Closed -$468K
VRN
672
DELISTED
Veren
VRN
– –
-4,496,300
Closed -$19.2M
SASR
673
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-400
Closed -$13K
RCM
674
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-64,500
Closed -$576K
EVBG
675
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,400
Closed -$642K
25 26
27
28 29

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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.