We are live on ! Find out more
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
SABR icon
676
Sabre
SABR
$831M
– –
-16,700
Closed -$361K
SBH icon
677
Sally Beauty Holdings
SBH
$1.55B
– –
-24,900
Closed -$425K
SD icon
678
SandRidge Energy
SD
$529M
– –
-16,400
Closed -$125K
SNPS icon
679
Synopsys
SNPS
$79B
– –
-15
Closed -$1K
SRTY icon
680
ProShares UltraPro Short Russell2000
SRTY
$66.8M
– –
-5
Closed -$20K
STN icon
681
Stantec
STN
$8.47B
– –
-83,900
Closed -$1.84M
TFC icon
682
Truist Financial
TFC
$64.3B
– –
-900
Closed -$39K
TITN icon
683
Titan Machinery
TITN
$431M
– –
-5,900
Closed -$78K
TPB icon
684
Turning Point Brands
TPB
$1.73B
– –
-50,726
Closed -$1.38M
TSE
685
DELISTED
Trinseo
TSE
– –
-250
Closed -$11K
UAL icon
686
United Airlines
UAL
$40.6B
– –
-4,800
Closed -$402K
UE icon
687
Urban Edge Properties
UE
$2.75B
– –
-27,000
Closed -$449K
URBN icon
688
Urban Outfitters
URBN
$6.63B
– –
-160
Closed -$5K
USNA icon
689
Usana Health Sciences
USNA
$250M
– –
-4,100
Closed -$483K
UVE icon
690
Universal Insurance Holdings
UVE
$1.18B
– –
-42,500
Closed -$1.61M
VNDA icon
691
Vanda Pharmaceuticals
VNDA
$314M
– –
-17,400
Closed -$455K
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-80
Closed -$5K
WLK icon
693
Westlake Corp
WLK
$10.1B
– –
-4,160
Closed -$275K
WSR
694
DELISTED
Whitestone REIT
WSR
– –
-35,800
Closed -$439K
WY icon
695
Weyerhaeuser
WY
$17.8B
– –
-60
Closed -$1K
XNCR icon
696
Xencor
XNCR
$1.72B
– –
-12,800
Closed -$463K
XPRO icon
697
Expro Ltd
XPRO
$2.07B
– –
-13,283
Closed -$416K
ZTS icon
698
Zoetis
ZTS
$30.4B
– –
-5,180
Closed -$443K
AAMI
699
Acadian Asset Management
AAMI
$3.27B
– –
-430
Closed -$5K
EVBN
700
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,500
Closed -$81K
26 27
28
29 30

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.