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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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
MANT
126
DELISTED
Mantech International Corp
MANT
$1.8M 0.16%
33,400
– –
BRSS
127
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.79M 0.16%
52,100
-200
-0.4% -$6.2K
KNL
128
DELISTED
Knoll, Inc.
KNL
$1.79M 0.16%
94,500
– –
ATKR icon
129
Atkore
ATKR
$3.17B
$1.78M 0.16%
+82,904
New +$1.85M
SHOE
130
Shoe Station Group
SHOE
$420M
$1.78M 0.16%
104,400
– –
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.16%
86,800
+64,300
+286% +$1.4M
MED icon
132
Medifast
MED
$130M
$1.77M 0.16%
13,870
+3,020
+28% +$383K
OSIR
133
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.77M 0.16%
+92,941
New +$1.51M
HWC icon
134
Hancock Whitney
HWC
$6.34B
$1.74M 0.16%
43,130
– –
GMED icon
135
Globus Medical
GMED
$11.4B
$1.73M 0.16%
35,000
– –
USPH icon
136
US Physical Therapy
USPH
$1.22B
$1.72M 0.16%
16,370
– –
EIG icon
137
Employers Holdings
EIG
$867M
$1.67M 0.15%
41,500
– –
FISI icon
138
Financial Institutions
FISI
$826M
$1.65M 0.15%
60,839
+59,239
+3,702% +$1.67M
NRIM icon
139
Northrim BanCorp
NRIM
$600M
$1.65M 0.15%
191,200
-320
-0.2% -$2.88K
PAHC icon
140
Phibro Animal Health
PAHC
$1.37B
$1.6M 0.15%
48,500
– –
EHC icon
141
Encompass Health
EHC
$12.3B
$1.59M 0.14%
34,190
– –
STAA icon
142
STAAR Surgical
STAA
$1.27B
$1.51M 0.14%
44,100
– –
EPM icon
143
Evolution Petroleum
EPM
$133M
$1.47M 0.13%
217,700
-2,000
-0.9% -$14.6K
MOFG
144
DELISTED
MidWestOne Financial Group
MOFG
$1.46M 0.13%
53,600
– –
SEM
145
DELISTED
Select Medical
SEM
$1.45M 0.13%
190,797
-50,112
-21% -$403K
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$9.42B
$1.44M 0.13%
77,490
– –
MCFT icon
147
MasterCraft Boat Holdings
MCFT
$597M
$1.43M 0.13%
63,200
– –
RYZ
148
Ryerson Holding Corp
RYZ
$1.5B
$1.41M 0.13%
165,200
+1,000
+0.6% +$7.75K
ULH icon
149
Universal Logistics Holdings
ULH
$520M
$1.41M 0.13%
71,500
– –
CGC
150
Canopy Growth
CGC
$431M
$1.4M 0.13%
3,230
– –
4 5
6
7 8

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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.