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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
NSTG
676
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-33,900
Closed -$732K
SCU
677
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-37,700
Closed -$734K
ARGO
678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,840
Closed -$832K
SNLN
679
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-23,700
Closed -$414K
AGTC
680
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,100
Closed -$25K
TGA
681
DELISTED
Transglobe Energy Corp
TGA
– –
-1,708,642
Closed -$2.26M
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,100
Closed -$565K
PVG
683
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,328,200
Closed -$15.3M
GTS
684
DELISTED
Triple-S Management Corporation
GTS
– –
-135,519
Closed -$1.82M
CSOD
685
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,000
Closed -$767K
ARD
686
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-500
Closed -$8K
CORE
687
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-121,200
Closed -$3.89M
BSTC
688
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-120
Closed -$6K
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150
Closed -$7K
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
– –
-160
Closed -$7K
GSB
691
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-2,600
Closed -$30K
IOTS
692
DELISTED
Adesto Technologies Corp
IOTS
– –
-93,500
Closed -$800K
AGN
693
DELISTED
Allergan plc
AGN
– –
-2,995
Closed -$505K
UCFC
694
DELISTED
United Community Financial Corp
UCFC
– –
-286,300
Closed -$3.09M
TRCB
695
DELISTED
Two River Bancorp
TRCB
– –
-1,600
Closed -$33K
QTRH
696
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-645,236
Closed -$843K
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
– –
-42,110
Closed -$2.86M
BPL
698
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,100
Closed -$168K
ISCA
699
DELISTED
International Speedway Corp
ISCA
– –
-59,131
Closed -$2.66M
TERP
700
DELISTED
TerraForm Power, Inc
TERP
– –
-52,500
Closed -$957K
25 26 27
28
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SFM
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CAU
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NEI
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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.