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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
LNTH icon
51
Lantheus
LNTH
$6.57B
$3.76M 0.37%
132,800
+29,200
+28% +$741K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.73M 0.37%
338,300
-1,900
-0.6% -$19.6K
WCN
53
Waste Connections
WCN
$42B
$3.63M 0.36%
37,969
-110
-0.3% -$10.1K
ENSG icon
54
The Ensign Group
ENSG
$10.5B
$3.5M 0.35%
65,744
+2,245
+4% +$112K
OFG icon
55
OFG Bancorp
OFG
$2.22B
$3.46M 0.34%
145,400
+1,600
+1% +$31.9K
WKC icon
56
World Kinect Corp
WKC
$1.88B
$3.44M 0.34%
95,700
-6,700
-7% -$210K
EVTC icon
57
Evertec
EVTC
$1.76B
$3.43M 0.34%
105,000
+6,100
+6% +$179K
MLKN icon
58
MillerKnoll
MLKN
$1.62B
$3.37M 0.33%
75,430
+3,100
+4% +$117K
RDN icon
59
Radian Group
RDN
$4.86B
$3.24M 0.32%
141,830
+3,600
+3% +$82.1K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.23M 0.32%
134,400
+8,900
+7% +$226K
FBM
61
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.23M 0.32%
+181,600
New +$2.61M
NSP icon
62
Insperity
NSP
$1.94B
$3.21M 0.32%
26,280
+1,900
+8% +$229K
EXPO icon
63
Exponent
EXPO
$3.25B
$3.2M 0.32%
54,600
+3,500
+7% +$199K
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.31%
18,760
+1,000
+6% +$160K
FBP icon
65
First Bancorp
FBP
$4.43B
$3.15M 0.31%
285,300
+20,700
+8% +$223K
EME icon
66
Emcor
EME
$36B
$3.15M 0.31%
35,700
+2,500
+8% +$203K
TTEC icon
67
TTEC Holdings
TTEC
$84.2M
$3.14M 0.31%
+67,400
New +$2.6M
LRN icon
68
Stride
LRN
$3.29B
$3.08M 0.31%
101,300
+3,600
+4% +$116K
SANM icon
69
Sanmina
SANM
$10.9B
$3.04M 0.3%
100,470
+7,700
+8% +$233K
PCTY icon
70
Paylocity
PCTY
$7.7B
$3M 0.3%
32,000
+1,500
+5% +$142K
MTG icon
71
MGIC Investment
MTG
$6.23B
$2.93M 0.29%
223,100
+14,000
+7% +$195K
SPSC icon
72
SPS Commerce
SPSC
$2.7B
$2.92M 0.29%
57,200
+4,000
+8% +$209K
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.92M 0.29%
39,440
+30,300
+332% +$2.22M
PFGC icon
74
Performance Food Group
PFGC
$17.9B
$2.9M 0.29%
72,500
+4,700
+7% +$188K
RLGT icon
75
Radiant Logistics
RLGT
$391M
$2.89M 0.29%
470,100
+6,300
+1% +$41.1K
1 2
3
4 5

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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.