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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
MANT
101
DELISTED
Mantech International Corp
MANT
$2.2M 0.22%
33,400
– –
LMB icon
102
Limbach Holdings
LMB
$553M
$2.2M 0.22%
+241,250
New +$2.1M
SAFT icon
103
Safety Insurance
SAFT
$1.52B
$2.19M 0.22%
23,000
+700
+3% +$65.1K
KNL
104
DELISTED
Knoll, Inc.
KNL
$2.17M 0.22%
94,500
– –
CNMD icon
105
CONMED
CNMD
$1.48B
$2.17M 0.21%
25,300
– –
ATKR icon
106
Atkore
ATKR
$3.17B
$2.15M 0.21%
82,904
– –
AEM icon
107
Agnico Eagle Mines
AEM
$92B
$2.14M 0.21%
+41,700
New +$1.82M
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.11M 0.21%
117,800
– –
BBSI icon
109
Barrett Business Services
BBSI
$761M
$2.11M 0.21%
102,000
– –
RCI icon
110
Rogers Communications
RCI
$19.1B
$2.08M 0.21%
38,875
-124,960
-76% -$6.53M
KELYA icon
111
Kelly Services Class A
KELYA
$536M
$2.06M 0.2%
+78,800
New +$1.89M
NRP icon
112
Natural Resource Partners
NRP
$1.37B
$2.06M 0.2%
58,200
-500
-0.9% -$20K
COLM icon
113
Columbia Sportswear
COLM
$2.88B
$2.05M 0.2%
20,500
– –
UFPI icon
114
UFP Industries
UFPI
$5.12B
$2.05M 0.2%
+53,900
New +$1.87M
KFRC icon
115
Kforce
KFRC
$1.04B
$2.03M 0.2%
57,940
– –
BEP icon
116
Brookfield Renewable
BEP
$10.3B
$2.03M 0.2%
110,038
+109,212
+13,222% +$1.89M
FISI icon
117
Financial Institutions
FISI
$821M
$2.02M 0.2%
69,439
+8,600
+14% +$240K
HTH icon
118
Hilltop Holdings
HTH
$2.24B
$2.01M 0.2%
+94,500
New +$1.91M
USPH icon
119
US Physical Therapy
USPH
$1.22B
$2.01M 0.2%
16,370
– –
PEBO icon
120
Peoples Bancorp
PEBO
$1.47B
$2M 0.2%
62,100
– –
GSBC icon
121
Great Southern Bancorp
GSBC
$875M
$1.99M 0.2%
+33,300
New +$1.89M
NSIT icon
122
Insight Enterprises
NSIT
$4.43B
$1.98M 0.2%
+34,000
New +$1.89M
ENVA icon
123
Enova International
ENVA
$6.4B
$1.97M 0.2%
85,300
– –
CGC
124
Canopy Growth
CGC
$422M
$1.96M 0.19%
4,860
+1,630
+50% +$717K
CNXN icon
125
PC Connection
CNXN
$2.04B
$1.96M 0.19%
55,900
– –
3 4
5
6 7

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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.