We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
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
$1.1B
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
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.32M 0.3%
125,500
+1,200
+1% +$28.4K
ENSG icon
52
The Ensign Group
ENSG
$10.6B
$3.04M 0.28%
63,499
+3,528
+6% +$154K
FBP icon
53
First Bancorp
FBP
$4.43B
$3.03M 0.27%
264,600
-2,600
-1% -$27.4K
GLDD
54
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.03M 0.27%
340,200
+22,700
+7% +$176K
NSP icon
55
Insperity
NSP
$1.91B
$3.02M 0.27%
24,380
+3,900
+19% +$445K
HSII
56
DELISTED
Heidrick & Struggles
HSII
$2.98M 0.27%
77,780
– –
WKC icon
57
World Kinect Corp
WKC
$1.88B
$2.96M 0.27%
+102,400
New +$2.69M
BBU
58
DELISTED
Brookfield Business Partners
BBU
$2.96M 0.27%
116,071
-403,678
-78% -$9.01M
EXPO icon
59
Exponent
EXPO
$3.19B
$2.95M 0.27%
51,100
+1,500
+3% +$81K
RLGT icon
60
Radiant Logistics
RLGT
$394M
$2.92M 0.26%
463,800
+18,400
+4% +$101K
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
$2.89M 0.26%
41,310
+1,420
+4% +$105K
RDN icon
62
Radian Group
RDN
$4.85B
$2.87M 0.26%
138,230
+7,120
+5% +$138K
OFG icon
63
OFG Bancorp
OFG
$2.23B
$2.85M 0.26%
143,800
+4,400
+3% +$85.2K
VRNT
64
DELISTED
Verint Systems
VRNT
$2.84M 0.26%
93,243
+2,945
+3% +$74.9K
SPSC icon
65
SPS Commerce
SPSC
$2.64B
$2.82M 0.26%
53,200
+1,200
+2% +$58.8K
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
$2.79M 0.25%
17,760
+760
+4% +$111K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M 0.25%
24,700
+1,000
+4% +$104K
MTG icon
68
MGIC Investment
MTG
$6.25B
$2.76M 0.25%
209,100
+47,500
+29% +$592K
EVTC icon
69
Evertec
EVTC
$1.75B
$2.75M 0.25%
98,900
+2,000
+2% +$56.5K
TECD
70
DELISTED
Tech Data Corp
TECD
$2.74M 0.25%
26,770
+70
+0.3% +$6.84K
PCTY icon
71
Paylocity
PCTY
$7.53B
$2.72M 0.25%
30,500
+2,400
+9% +$186K
CVE icon
72
Cenovus Energy
CVE
$55.6B
$2.7M 0.24%
310,000
– –
FIX icon
73
Comfort Systems
FIX
$61.9B
$2.69M 0.24%
51,460
+1,820
+4% +$90.8K
PFGC icon
74
Performance Food Group
PFGC
$16.7B
$2.69M 0.24%
+67,800
New +$2.49M
SANM icon
75
Sanmina
SANM
$11.5B
$2.68M 0.24%
92,770
+19,100
+26% +$563K
1 2
3
4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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.