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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.5B
– –
-5,280
Closed -$408K
TGNA
677
DELISTED
TEGNA Inc
TGNA
– –
-53,600
Closed -$812K
TRNS icon
678
Transcat
TRNS
$915M
– –
-4,000
Closed -$102K
UFCS icon
679
United Fire Group
UFCS
$1.37B
– –
-2,100
Closed -$102K
UPS icon
680
United Parcel Service
UPS
$88.4B
– –
-15
Closed -$2K
UTL icon
681
Unitil
UTL
$984M
– –
-13,400
Closed -$803K
VRNT
682
DELISTED
Verint Systems
VRNT
– –
-97,561
Closed -$2.67M
WPM icon
683
Wheaton Precious Metals
WPM
$61.3B
– –
-53,300
Closed -$1.29M
YEXT icon
684
Yext
YEXT
$574M
– –
-40,000
Closed -$804K
ZS icon
685
Zscaler
ZS
$28.7B
– –
-11,600
Closed -$889K
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,311
Closed -$449K
ATSG
687
DELISTED
Air Transport Services Group
ATSG
– –
-34,000
Closed -$830K
IVAC
688
DELISTED
Intevac Inc
IVAC
– –
-125,415
Closed -$607K
SAVE
689
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,600
Closed -$554K
AYX
690
DELISTED
Alteryx Inc
AYX
– –
-9,100
Closed -$993K
VMW
691
DELISTED
VMware, Inc
VMW
– –
-2,700
Closed -$452K
NXGN
692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-52,000
Closed -$1.03M
LTRPA
693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-114,900
Closed -$1.43M
HMTV
694
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-51,100
Closed -$660K
CDR
695
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-864
Closed -$15K
PLAN
696
DELISTED
Anaplan, Inc.
PLAN
– –
-2,100
Closed -$106K
ZIXI
697
DELISTED
Zix Corporation
ZIXI
– –
-90,300
Closed -$821K
DSPG
698
DELISTED
DSP Group Inc
DSPG
– –
-1,600
Closed -$23K
SYKE
699
DELISTED
SYKES Enterprises Inc
SYKE
– –
-70,800
Closed -$1.94M
ALSK
700
DELISTED
Alaska Communications Systems
ALSK
– –
-12,100
Closed -$21K
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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IC
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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.