We are live on ! Find out more
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
SPSC icon
101
SPS Commerce
SPSC
$2.66B
$3.32M 0.29%
70,500
+13,300
+23% +$675K
CTO
102
CTO Realty Growth
CTO
$816M
$3.25M 0.28%
+182,726
New +$3.14M
USPH icon
103
US Physical Therapy
USPH
$1.21B
$3.23M 0.28%
24,770
+8,400
+51% +$1.09M
NX icon
104
Quanex
NX
$984M
$3.21M 0.28%
+177,700
New +$3.19M
SPNT icon
105
SiriusPoint
SPNT
$2.65B
$3.21M 0.28%
+321,400
New +$3.22M
NTR icon
106
Nutrien
NTR
$31.8B
$3.21M 0.28%
64,334
-50,270
-44% -$2.57M
HSII
107
DELISTED
Heidrick & Struggles
HSII
$3.16M 0.28%
115,680
+52,800
+84% +$1.49M
PCTY icon
108
Paylocity
PCTY
$7.62B
$3.12M 0.27%
32,000
– –
EBSB
109
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.12M 0.27%
166,400
+48,600
+41% +$885K
CVI icon
110
CVR Energy
CVI
$3.45B
$3.1M 0.27%
70,300
+25,900
+58% +$1.21M
UCFC
111
DELISTED
United Community Financial Corp
UCFC
$3.09M 0.27%
286,300
+91,500
+47% +$904K
KBAL
112
DELISTED
Kimball International
KBAL
$3.08M 0.27%
+159,700
New +$2.85M
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.06M 0.27%
+117,300
New +$2.87M
CXW icon
114
CoreCivic
CXW
$3.31B
$3.05M 0.27%
176,500
+85,500
+94% +$1.5M
COLM icon
115
Columbia Sportswear
COLM
$2.87B
$3.03M 0.27%
31,300
+10,800
+53% +$1.07M
EIG icon
116
Employers Holdings
EIG
$867M
$3.03M 0.26%
69,500
+28,000
+67% +$1.21M
CNMD icon
117
CONMED
CNMD
$1.47B
$2.99M 0.26%
31,100
+5,800
+23% +$544K
CIEN icon
118
Ciena
CIEN
$61.6B
$2.96M 0.26%
75,400
+7,700
+11% +$323K
WD icon
119
Walker & Dunlop
WD
$1.45B
$2.96M 0.26%
52,900
+1,700
+3% +$95.4K
MTG icon
120
MGIC Investment
MTG
$6.29B
$2.92M 0.26%
231,800
+8,700
+4% +$112K
ULH icon
121
Universal Logistics Holdings
ULH
$503M
$2.91M 0.25%
125,100
+42,200
+51% +$912K
ENVA icon
122
Enova International
ENVA
$6.44B
$2.89M 0.25%
139,500
+54,200
+64% +$1.28M
GHDX
123
DELISTED
Genomic Health, Inc.
GHDX
$2.86M 0.25%
42,110
-1,600
-4% -$110K
AUDC icon
124
AudioCodes
AUDC
$258M
$2.83M 0.25%
+149,400
New +$2.68M
AEM icon
125
Agnico Eagle Mines
AEM
$94.4B
$2.82M 0.25%
52,600
+10,900
+26% +$617K
3 4
5
6 7

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.