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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
MTRN icon
76
Materion
MTRN
$5.95B
$3.93M 0.34%
64,000
+23,500
+58% +$1.46M
NMIH icon
77
NMI Holdings
NMIH
$3.39B
$3.89M 0.34%
148,200
+116,700
+370% +$3.19M
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.89M 0.34%
121,200
+52,700
+77% +$1.83M
JBSS icon
79
John B. Sanfilippo & Son
JBSS
$990M
$3.87M 0.34%
+40,085
New +$3.49M
GMS
80
DELISTED
GMS Inc
GMS
$3.86M 0.34%
+134,400
New +$3.29M
ITGR icon
81
Integer Holdings
ITGR
$4.26B
$3.81M 0.33%
50,380
+16,900
+50% +$1.34M
CNOB icon
82
Center Bancorp
CNOB
$1.8B
$3.79M 0.33%
+170,650
New +$3.71M
TECK icon
83
Teck Resources
TECK
$32.7B
$3.75M 0.33%
231,294
-176,000
-43% -$3.33M
OFG icon
84
OFG Bancorp
OFG
$2.24B
$3.72M 0.33%
170,000
+24,600
+17% +$541K
FLGT icon
85
Fulgent Genetics
FLGT
$518M
$3.65M 0.32%
+350,900
New +$3.33M
CHE icon
86
Chemed
CHE
$7.07B
$3.64M 0.32%
8,726
+1,870
+27% +$763K
MANT
87
DELISTED
Mantech International Corp
MANT
$3.59M 0.31%
50,300
+16,900
+51% +$1.16M
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.59M 0.31%
131,900
-2,500
-2% -$64.6K
BBSI icon
89
Barrett Business Services
BBSI
$750M
$3.54M 0.31%
159,200
+57,200
+56% +$1.24M
MHO icon
90
M/I Homes
MHO
$3.83B
$3.54M 0.31%
+93,900
New +$3.23M
CNXN icon
91
PC Connection
CNXN
$2.02B
$3.51M 0.31%
90,200
+34,300
+61% +$1.22M
NEM icon
92
Newmont
NEM
$125B
$3.5M 0.31%
92,600
+17,600
+23% +$684K
WCN
93
Waste Connections
WCN
$42B
$3.49M 0.31%
37,959
-10
-0% -$925
PFGC icon
94
Performance Food Group
PFGC
$17.2B
$3.49M 0.31%
75,800
+3,300
+5% +$147K
SANM icon
95
Sanmina
SANM
$11.4B
$3.47M 0.3%
107,970
+7,500
+7% +$230K
WK icon
96
Workiva
WK
$3.69B
$3.44M 0.3%
78,500
+13,500
+21% +$711K
APAM icon
97
Artisan Partners
APAM
$2.98B
$3.38M 0.3%
119,700
+118,800
+13,200% +$3.32M
CSW
98
CSW Industrials
CSW
$5.74B
$3.36M 0.29%
48,700
+47,200
+3,147% +$3.26M
KFRC icon
99
Kforce
KFRC
$1.03B
$3.33M 0.29%
88,040
+30,100
+52% +$1.04M
PRDO icon
100
Perdoceo Education
PRDO
$1.97B
$3.32M 0.29%
209,050
+58,400
+39% +$1.15M
2 3
4
5 6

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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.