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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
+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
TMHC
76
DELISTED
Taylor Morrison
TMHC
$4.47M 0.39%
204,600
+18,300
+10% +$440K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.47M 0.39%
169,030
+51,730
+44% +$1.38M
APAM icon
78
Artisan Partners
APAM
$3B
$4.46M 0.39%
138,100
+18,400
+15% +$531K
AUDC icon
79
AudioCodes
AUDC
$258M
$4.43M 0.39%
172,500
+23,100
+15% +$506K
HAE icon
80
Haemonetics
HAE
$4.08B
$4.43M 0.39%
38,560
+4,200
+12% +$508K
AMKR icon
81
Amkor Technology
AMKR
$14.1B
$4.36M 0.38%
+335,600
New +$4M
PFGC icon
82
Performance Food Group
PFGC
$17.6B
$4.34M 0.38%
84,400
+8,600
+11% +$393K
SPSC icon
83
SPS Commerce
SPSC
$2.69B
$4.34M 0.38%
78,400
+7,900
+11% +$420K
CSW
84
CSW Industrials
CSW
$5.72B
$4.34M 0.38%
56,400
+7,700
+16% +$553K
HSII
85
DELISTED
Heidrick & Struggles
HSII
$4.34M 0.38%
133,580
+17,900
+15% +$527K
NAT icon
86
Nordic American Tanker
NAT
$1.36B
$4.33M 0.38%
+880,600
New +$3.36M
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.31M 0.37%
380,400
-36,300
-9% -$388K
AGI icon
88
Alamos Gold
AGI
$14.1B
$4.3M 0.37%
714,893
-1,763,800
-71% -$9.64M
MTG icon
89
MGIC Investment
MTG
$6.3B
$4.29M 0.37%
302,900
+71,100
+31% +$986K
SEM
90
DELISTED
Select Medical
SEM
$4.27M 0.37%
339,834
+115,629
+52% +$1.25M
MTRN icon
91
Materion
MTRN
$5.97B
$4.25M 0.37%
71,400
+7,400
+12% +$438K
CHE icon
92
Chemed
CHE
$7.06B
$4.18M 0.36%
9,526
+800
+9% +$337K
BBSI icon
93
Barrett Business Services
BBSI
$749M
$4.17M 0.36%
184,400
+25,200
+16% +$558K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$983M
$4.11M 0.36%
44,985
+4,900
+12% +$476K
ENVA icon
95
Enova International
ENVA
$6.49B
$4.06M 0.35%
168,900
+29,400
+21% +$662K
SHOP icon
96
Shopify
SHOP
$192B
$4.05M 0.35%
102,000
-161,200
-61% -$5.45M
KFRC icon
97
Kforce
KFRC
$1.03B
$4.04M 0.35%
101,840
+13,800
+16% +$545K
TECK icon
98
Teck Resources
TECK
$32.9B
$4M 0.35%
231,294
– –
CLCT
99
DELISTED
Collectors Universe
CLCT
$4M 0.35%
173,300
+14,500
+9% +$388K
GMS
100
DELISTED
GMS Inc
GMS
$3.99M 0.35%
147,200
+12,800
+10% +$375K
2 3
4
5 6

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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.