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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
FFWM
101
DELISTED
First Foundation Inc
FFWM
$3.9M 0.34%
+224,400
New +$3.61M
EBSB
102
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.86M 0.34%
192,100
+25,700
+15% +$504K
ITGR icon
103
Integer Holdings
ITGR
$4.26B
$3.84M 0.33%
47,780
-2,600
-5% -$198K
NEM icon
104
Newmont
NEM
$125B
$3.81M 0.33%
87,900
-4,700
-5% -$184K
KBAL
105
DELISTED
Kimball International
KBAL
$3.81M 0.33%
184,100
+24,400
+15% +$503K
WD icon
106
Walker & Dunlop
WD
$1.47B
$3.76M 0.33%
58,100
+5,200
+10% +$329K
POWL icon
107
Powell Industries
POWL
$7.92B
$3.67M 0.32%
+224,700
New +$3.15M
KBH icon
108
KB Home
KBH
$3.53B
$3.6M 0.31%
+105,100
New +$3.63M
NOA
109
North American Construction
NOA
$415M
$3.59M 0.31%
297,097
-297,550
-50% -$3.32M
GSBC icon
110
Great Southern Bancorp
GSBC
$878M
$3.58M 0.31%
56,500
+7,500
+15% +$454K
CMTL icon
111
Comtech Telecommunications
CMTL
$53M
$3.55M 0.31%
+100,052
New +$3.44M
SYKE
112
DELISTED
SYKES Enterprises Inc
SYKE
$3.53M 0.31%
+95,500
New +$3.23M
DSGR icon
113
Distribution Solutions Group
DSGR
$1.61B
$3.53M 0.31%
135,400
+15,800
+13% +$373K
TG icon
114
Tredegar Corp
TG
$277M
$3.53M 0.31%
+157,787
New +$3.31M
QSR icon
115
Restaurant Brands International
QSR
$25.6B
$3.53M 0.31%
55,450
-75,250
-58% -$5.04M
DGII icon
116
Digi International
DGII
$3.23B
$3.51M 0.31%
+198,100
New +$3.14M
ENSG icon
117
The Ensign Group
ENSG
$10.5B
$3.46M 0.3%
76,300
-12,855
-14% -$542K
PRDO icon
118
Perdoceo Education
PRDO
$1.97B
$3.45M 0.3%
187,650
-21,400
-10% -$348K
NTR icon
119
Nutrien
NTR
$31.7B
$3.38M 0.29%
70,734
+6,400
+10% +$309K
B
120
Barrick Mining
B
$67.3B
$3.37M 0.29%
181,600
-127,700
-41% -$2.19M
CVE icon
121
Cenovus Energy
CVE
$54.9B
$3.33M 0.29%
328,300
-1,002,300
-75% -$9.09M
PCTI
122
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.31M 0.29%
390,600
+93,000
+31% +$772K
NX icon
123
Quanex
NX
$1.01B
$3.29M 0.29%
192,800
+15,100
+8% +$284K
CVI icon
124
CVR Energy
CVI
$3.39B
$3.28M 0.29%
81,100
+10,800
+15% +$475K
USPH icon
125
US Physical Therapy
USPH
$1.21B
$3.28M 0.29%
28,670
+3,900
+16% +$486K
3 4
5
6 7

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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.