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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
+3.36%
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
$1.14B
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
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
$4.58M 0.4%
25,160
+6,400
+34% +$1.13M
KNL
52
DELISTED
Knoll, Inc.
KNL
$4.58M 0.4%
180,600
+86,100
+91% +$2.04M
IMO icon
53
Imperial Oil
IMO
$62.7B
$4.57M 0.4%
175,450
-29,150
-14% -$768K
HTH icon
54
Hilltop Holdings
HTH
$2.24B
$4.54M 0.4%
190,050
+95,550
+101% +$2.19M
TTEC icon
55
TTEC Holdings
TTEC
$85.3M
$4.54M 0.4%
94,800
+27,400
+41% +$1.28M
CLCT
56
DELISTED
Collectors Universe
CLCT
$4.52M 0.4%
158,800
+37,300
+31% +$907K
RDN icon
57
Radian Group
RDN
$4.86B
$4.47M 0.39%
195,730
+53,900
+38% +$1.24M
FNV icon
58
Franco-Nevada
FNV
$46.4B
$4.42M 0.39%
48,550
+19,400
+67% +$1.78M
GLDD
59
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.36M 0.38%
416,700
+78,400
+23% +$829K
HAE icon
60
Haemonetics
HAE
$3.97B
$4.33M 0.38%
34,360
+27,460
+398% +$3.49M
EME icon
61
Emcor
EME
$36B
$4.31M 0.38%
50,000
+14,300
+40% +$1.22M
IOSP icon
62
Innospec
IOSP
$2.31B
$4.23M 0.37%
47,500
+37,600
+380% +$3.37M
CIGI icon
63
Colliers International
CIGI
$5.3B
$4.18M 0.37%
55,673
-72,300
-56% -$5.13M
AVNT icon
64
Avient
AVNT
$4.17B
$4.16M 0.36%
+127,400
New +$4.04M
SKY icon
65
Champion Homes
SKY
$5.11B
$4.13M 0.36%
+137,300
New +$3.97M
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$4.08M 0.36%
118,250
+29,300
+33% +$1.06M
UPBD icon
67
Upbound Group
UPBD
$1.11B
$4.07M 0.36%
157,700
+125,600
+391% +$3.3M
RMBS icon
68
Rambus
RMBS
$10.5B
$4.06M 0.36%
+309,600
New +$3.88M
EVTC icon
69
Evertec
EVTC
$1.76B
$4.06M 0.36%
130,000
+25,000
+24% +$838K
MODN
70
DELISTED
MODEL N, INC.
MODN
$4.03M 0.35%
+145,000
New +$3.6M
OTEX icon
71
Open Text
OTEX
$5.81B
$4M 0.35%
98,000
-300
-0.3% -$12.2K
FBM
72
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.98M 0.35%
256,700
+75,100
+41% +$1.3M
ENSG icon
73
The Ensign Group
ENSG
$10.5B
$3.96M 0.35%
89,155
+23,411
+36% +$1.16M
UFPI icon
74
UFP Industries
UFPI
$5.12B
$3.95M 0.35%
99,100
+45,200
+84% +$1.76M
HURN icon
75
Huron Consulting
HURN
$2.43B
$3.94M 0.35%
64,300
+49,200
+326% +$2.87M
1 2
3
4 5

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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.