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
+12.14%
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
$1.15B
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
CNXN icon
51
PC Connection
CNXN
$2.04B
$5.17M 0.45%
104,200
+14,000
+16% +$649K
KGC icon
52
Kinross Gold
KGC
$32.3B
$5.16M 0.45%
1,090,600
+800
+0.1% +$3.61K
KNL
53
DELISTED
Knoll, Inc.
KNL
$5.1M 0.44%
202,000
+21,400
+12% +$565K
FLGT icon
54
Fulgent Genetics
FLGT
$523M
$5.07M 0.44%
393,052
+42,152
+12% +$501K
EXPO icon
55
Exponent
EXPO
$3.25B
$5.05M 0.44%
73,200
+7,100
+11% +$469K
UFPI icon
56
UFP Industries
UFPI
$5.12B
$5.03M 0.44%
105,400
+6,300
+6% +$297K
MHO icon
57
M/I Homes
MHO
$3.85B
$5M 0.43%
126,980
+33,080
+35% +$1.38M
UPBD icon
58
Upbound Group
UPBD
$1.11B
$4.98M 0.43%
172,600
+14,900
+9% +$389K
EVTC icon
59
Evertec
EVTC
$1.76B
$4.95M 0.43%
145,400
+15,400
+12% +$488K
MLKN icon
60
MillerKnoll
MLKN
$1.62B
$4.93M 0.43%
118,430
+13,100
+12% +$606K
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.88M 0.42%
+266,398
New +$3.83M
HURN icon
62
Huron Consulting
HURN
$2.43B
$4.86M 0.42%
70,700
+6,400
+10% +$416K
CNMD icon
63
CONMED
CNMD
$1.48B
$4.85M 0.42%
43,400
+12,300
+40% +$1.31M
GMED icon
64
Globus Medical
GMED
$11.4B
$4.8M 0.42%
+81,500
New +$4.42M
SKY icon
65
Champion Homes
SKY
$5.11B
$4.77M 0.41%
150,500
+13,200
+10% +$411K
RMBS icon
66
Rambus
RMBS
$10.5B
$4.76M 0.41%
346,000
+36,400
+12% +$489K
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$4.76M 0.41%
1,205,100
+646,200
+116% +$2.27M
EME icon
68
Emcor
EME
$36B
$4.75M 0.41%
55,000
+5,000
+10% +$440K
PAAS icon
69
Pan American Silver
PAAS
$21.8B
$4.73M 0.41%
+200,100
New +$3.71M
CNOB icon
70
Center Bancorp
CNOB
$1.79B
$4.7M 0.41%
182,850
+12,200
+7% +$297K
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$4.66M 0.41%
28,260
+3,100
+12% +$545K
MANT
72
DELISTED
Mantech International Corp
MANT
$4.66M 0.41%
58,315
+8,015
+16% +$601K
ERF
73
DELISTED
Enerplus Corporation
ERF
$4.59M 0.4%
645,740
-510,842
-44% -$3.33M
OPB
74
DELISTED
Opus Bank Common Stock
OPB
$4.51M 0.39%
+174,400
New +$4.31M
PCTY icon
75
Paylocity
PCTY
$7.7B
$4.48M 0.39%
37,100
+5,100
+16% +$559K
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 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.