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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
VSEC icon
676
VSE Corp
VSEC
$6.79B
– –
-700
Closed -$22K
WDFC icon
677
WD-40
WDFC
$3.13B
– –
-3,200
Closed -$542K
WELL icon
678
Welltower
WELL
$163B
– –
-800
Closed -$62K
WTFC icon
679
Wintrust Financial
WTFC
$10.9B
– –
-6,010
Closed -$405K
WWW icon
680
Wolverine World Wide
WWW
$1.49B
– –
-17,300
Closed -$618K
CSCI
681
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-631
Closed -$296K
HCCI
682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-77,200
Closed -$2.12M
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,300
Closed -$579K
ABMD
684
DELISTED
Abiomed Inc
ABMD
– –
-1,300
Closed -$371K
FNHC
685
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-85,100
Closed -$1.36M
SAIL
686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,100
Closed -$749K
NPTN
687
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-63,400
Closed -$399K
SRGA
688
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-143
Closed -$26K
ACBI
689
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-138,500
Closed -$2.47M
ATH
690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$8K
IEC
691
DELISTED
IEC Electronics Corp.
IEC
– –
-85,100
Closed -$583K
GLOG
692
DELISTED
GASLOG LTD
GLOG
– –
-121,200
Closed -$2.12M
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,200
Closed -$438K
OTEL
694
DELISTED
Otelco, Inc. Class A
OTEL
– –
-1,400
Closed -$23K
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,700
Closed -$2.77M
I
696
DELISTED
INTELSAT S. A.
I
– –
-22,800
Closed -$357K
BRSS
697
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-52,100
Closed -$1.79M
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,100
Closed -$478K
BHBK
699
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-82,500
Closed -$1.97M
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,300
Closed -$582K
25 26 27
28
29

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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.