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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
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$2.88M 0.29%
88,950
+12,700
+17% +$388K
NEM icon
77
Newmont
NEM
$124B
$2.87M 0.29%
+75,000
New +$2.53M
PRDO icon
78
Perdoceo Education
PRDO
$1.95B
$2.87M 0.29%
+150,650
New +$2.78M
MEOH icon
79
Methanex
MEOH
$4.2B
$2.84M 0.28%
62,650
-122,050
-66% -$6.12M
ITGR icon
80
Integer Holdings
ITGR
$4.25B
$2.81M 0.28%
33,480
+1,200
+4% +$89.9K
TMHC
81
DELISTED
Taylor Morrison
TMHC
$2.79M 0.28%
+132,900
New +$2.64M
CIEN icon
82
Ciena
CIEN
$54.9B
$2.78M 0.28%
67,700
+4,400
+7% +$169K
FIX icon
83
Comfort Systems
FIX
$59.4B
$2.77M 0.28%
54,360
+2,900
+6% +$149K
MTRN icon
84
Materion
MTRN
$5.85B
$2.75M 0.27%
+40,500
New +$2.55M
WD icon
85
Walker & Dunlop
WD
$1.48B
$2.73M 0.27%
51,200
+14,900
+41% +$789K
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.72M 0.27%
68,500
– –
AVX
87
DELISTED
AVX Corporation
AVX
$2.69M 0.27%
162,000
+13,900
+9% +$229K
VRNT
88
DELISTED
Verint Systems
VRNT
$2.67M 0.27%
97,561
+4,318
+5% +$130K
CLCT
89
DELISTED
Collectors Universe
CLCT
$2.59M 0.26%
121,500
+2,100
+2% +$40.1K
DSGX icon
90
Descartes Systems
DSGX
$6.78B
$2.58M 0.26%
69,900
-81,700
-54% -$3.18M
PFS icon
91
Provident Financial Services
PFS
$3.23B
$2.56M 0.25%
105,600
+10,800
+11% +$274K
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
$2.54M 0.25%
43,710
+2,400
+6% +$142K
ACIA
93
DELISTED
Acacia Communications Inc
ACIA
$2.54M 0.25%
53,900
+38,700
+255% +$2.03M
FN icon
94
Fabrinet
FN
$18.8B
$2.5M 0.25%
50,400
+2,800
+6% +$148K
CHE icon
95
Chemed
CHE
$7.02B
$2.47M 0.25%
6,856
– –
FNV icon
96
Franco-Nevada
FNV
$46.4B
$2.47M 0.25%
29,150
-200
-0.7% -$15.1K
IPAR icon
97
Interparfums
IPAR
$3.84B
$2.46M 0.24%
37,000
+11,500
+45% +$803K
NGHC
98
DELISTED
National General Holdings Corp
NGHC
$2.42M 0.24%
105,300
+4,800
+5% +$115K
SHEN icon
99
Shenandoah Telecom
SHEN
$740M
$2.4M 0.24%
62,400
+3,500
+6% +$145K
CVI icon
100
CVR Energy
CVI
$3.42B
$2.22M 0.22%
+44,400
New +$1.99M
2 3
4
5 6

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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.