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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
+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
SHEN icon
76
Shenandoah Telecom
SHEN
$721M
$2.61M 0.24%
58,900
+1,100
+2% +$51.6K
AVX
77
DELISTED
AVX Corporation
AVX
$2.57M 0.23%
148,100
+34,200
+30% +$598K
MLKN icon
78
MillerKnoll
MLKN
$1.63B
$2.54M 0.23%
+72,330
New +$2.52M
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.54M 0.23%
68,500
– –
WIRE
80
DELISTED
Encore Wire Corp
WIRE
$2.54M 0.23%
+44,400
New +$2.46M
LNTH icon
81
Lantheus
LNTH
$6.59B
$2.54M 0.23%
103,600
– –
FN icon
82
Fabrinet
FN
$20.8B
$2.49M 0.23%
47,600
+1,200
+3% +$65.4K
CVLT icon
83
Commault Systems
CVLT
$5.83B
$2.49M 0.23%
38,400
+29,600
+336% +$1.91M
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.47M 0.22%
138,500
+3,300
+2% +$60.9K
NRP icon
85
Natural Resource Partners
NRP
$1.37B
$2.46M 0.22%
58,700
-300
-0.5% -$12K
PFS icon
86
Provident Financial Services
PFS
$3.24B
$2.45M 0.22%
94,800
+74,400
+365% +$1.95M
ITGR icon
87
Integer Holdings
ITGR
$4.26B
$2.44M 0.22%
32,280
+1,400
+5% +$115K
EME icon
88
Emcor
EME
$37B
$2.43M 0.22%
33,200
– –
SCSC icon
89
Scansource
SCSC
$1.05B
$2.41M 0.22%
67,200
+5,800
+9% +$217K
NGHC
90
DELISTED
National General Holdings Corp
NGHC
$2.38M 0.22%
100,500
+8,100
+9% +$199K
CIEN icon
91
Ciena
CIEN
$62.8B
$2.36M 0.21%
+63,300
New +$2.46M
BANR icon
92
Banner Corp
BANR
$2.49B
$2.3M 0.21%
42,500
+1,900
+5% +$108K
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$2.26M 0.2%
76,250
+4,950
+7% +$153K
CALX icon
94
Calix
CALX
$2.5B
$2.25M 0.2%
292,500
+47,000
+19% +$414K
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.22M 0.2%
441,800
– –
BN icon
96
Brookfield
BN
$109B
$2.22M 0.2%
133,130
-71,750
-35% -$1.12M
FNV icon
97
Franco-Nevada
FNV
$45.3B
$2.2M 0.2%
29,350
– –
CHE icon
98
Chemed
CHE
$7.07B
$2.19M 0.2%
6,856
+156
+2% +$47.9K
SCS
99
DELISTED
Steelcase
SCS
$2.17M 0.2%
149,500
+1,800
+1% +$29.9K
COLM icon
100
Columbia Sportswear
COLM
$2.88B
$2.14M 0.19%
20,500
– –
2 3
4
5 6

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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.