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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
+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
FFNW
701
DELISTED
First Financial Northwest, Inc
FFNW
– –
-56,400
Closed -$873K
ATSG
702
DELISTED
Air Transport Services Group
ATSG
– –
-27,600
Closed -$630K
EIGR
703
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-427
Closed -$130K
FCRD
704
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-219,000
Closed -$1.33M
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,050
Closed -$446K
RFP
706
DELISTED
Resolute Forest Products Inc.
RFP
– –
-210,748
Closed -$1.67M
BNFT
707
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,000
Closed -$457K
SWIR
708
DELISTED
Sierra Wireless
SWIR
– –
-60,984
Closed -$820K
AGTC
709
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-23,414
Closed -$58K
ENDP
710
DELISTED
Endo International plc
ENDP
– –
-1,100
Closed -$8K
CNR
711
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-139,500
Closed -$1.01M
STXB
712
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-6,100
Closed -$139K
VRS
713
DELISTED
Verso Corporation
VRS
– –
-98,700
Closed -$2.21M
DRNA
714
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,700
Closed -$125K
BOCH
715
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-91,900
Closed -$1.01M
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,600
Closed -$432K
OSB
717
DELISTED
Norbord Inc.
OSB
– –
-286,948
Closed -$7.64M
ONDK
718
DELISTED
On Deck Capital, Inc.
ONDK
– –
-342,600
Closed -$2.02M
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-600
Closed -$9K
MLNX
720
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-260
Closed -$24K
CBPX
721
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-49,700
Closed -$1.26M
PCMI
722
DELISTED
PCM, Inc
PCMI
– –
-102,450
Closed -$1.8M
VVC
723
DELISTED
Vectren Corporation
VVC
– –
-160
Closed -$12K
COWN
724
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-34,600
Closed -$462K
AMNB
725
DELISTED
American National Bankshares Inc
AMNB
– –
-20,500
Closed -$601K
26 27 28
29
30

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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.