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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
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.19%
78,542
+2,800
+4% +$84.9K
HCCI
102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.12M 0.19%
77,200
+31,651
+69% +$805K
GLOG
103
DELISTED
GASLOG LTD
GLOG
$2.12M 0.19%
121,200
+6,700
+6% +$117K
CNMD icon
104
CONMED
CNMD
$1.48B
$2.1M 0.19%
25,300
-2,100
-8% -$153K
CLCT
105
DELISTED
Collectors Universe
CLCT
$2.09M 0.19%
+119,400
New +$1.81M
CNXN icon
106
PC Connection
CNXN
$2.04B
$2.05M 0.19%
55,900
– –
FORR icon
107
Forrester Research
FORR
$224M
$2.05M 0.19%
+42,400
New +$1.98M
KFRC icon
108
Kforce
KFRC
$1.03B
$2.03M 0.18%
57,940
+40
+0.1% +$1.39K
AQN icon
109
Algonquin Power & Utilities
AQN
$4.49B
$2.02M 0.18%
179,420
+171,710
+2,227% +$1.87M
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
$2M 0.18%
70,800
– –
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.98M 0.18%
139,400
+7,000
+5% +$110K
BBSI icon
112
Barrett Business Services
BBSI
$748M
$1.97M 0.18%
+102,000
New +$1.77M
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.97M 0.18%
82,500
+58,900
+250% +$1.38M
ADEA icon
114
Adeia
ADEA
$3.1B
$1.96M 0.18%
+316,575
New +$1.86M
ENVA icon
115
Enova International
ENVA
$6.46B
$1.95M 0.18%
85,300
– –
SAFT icon
116
Safety Insurance
SAFT
$1.52B
$1.94M 0.18%
+22,300
New +$1.91M
IPAR icon
117
Interparfums
IPAR
$3.76B
$1.94M 0.18%
+25,500
New +$1.79M
PEBO icon
118
Peoples Bancorp
PEBO
$1.48B
$1.92M 0.17%
62,100
+61,000
+5,545% +$1.96M
HURC icon
119
Hurco Companies Inc
HURC
$142M
$1.92M 0.17%
+47,500
New +$1.88M
DX
120
Dynex Capital
DX
$3.23B
$1.89M 0.17%
103,533
-2,634
-2% -$48.1K
MLR icon
121
Miller Industries
MLR
$626M
$1.86M 0.17%
60,470
+10,030
+20% +$311K
RGP icon
122
Resources Connection
RGP
$148M
$1.86M 0.17%
112,300
+80,300
+251% +$1.34M
WD icon
123
Walker & Dunlop
WD
$1.45B
$1.85M 0.17%
+36,300
New +$1.84M
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.85M 0.17%
117,800
– –
UCFC
125
DELISTED
United Community Financial Corp
UCFC
$1.82M 0.17%
194,800
+28,000
+17% +$265K
3 4
5
6 7

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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.