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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
RUSHA icon
126
Rush Enterprises Class A
RUSHA
$9.52B
$1.95M 0.19%
120,015
+42,525
+55% +$743K
NHC icon
127
National Healthcare
NHC
$3.39B
$1.95M 0.19%
23,977
+10,000
+72% +$772K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$1.95M 0.19%
33,200
-11,200
-25% -$626K
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
$1.94M 0.19%
70,800
– –
CXW icon
130
CoreCivic
CXW
$3.35B
$1.89M 0.19%
+91,000
New +$1.96M
HSII
131
DELISTED
Heidrick & Struggles
HSII
$1.88M 0.19%
62,880
-14,900
-19% -$523K
UCFC
132
DELISTED
United Community Financial Corp
UCFC
$1.86M 0.18%
194,800
– –
ULH icon
133
Universal Logistics Holdings
ULH
$503M
$1.86M 0.18%
82,900
+11,400
+16% +$244K
MLR icon
134
Miller Industries
MLR
$620M
$1.86M 0.18%
60,470
– –
PIPR icon
135
Piper Sandler
PIPR
$5.35B
$1.83M 0.18%
+98,800
New +$1.87M
DSGR icon
136
Distribution Solutions Group
DSGR
$1.61B
$1.82M 0.18%
99,000
+97,600
+6,971% +$1.67M
RGP icon
137
Resources Connection
RGP
$144M
$1.79M 0.18%
111,800
-500
-0.4% -$7.97K
MED icon
138
Medifast
MED
$130M
$1.78M 0.18%
13,870
– –
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.18%
86,800
– –
EIG icon
140
Employers Holdings
EIG
$871M
$1.75M 0.17%
41,500
– –
EHC icon
141
Encompass Health
EHC
$12.4B
$1.72M 0.17%
34,190
– –
HWC icon
142
Hancock Whitney
HWC
$6.28B
$1.72M 0.17%
43,000
-130
-0.3% -$5.36K
ADEA icon
143
Adeia
ADEA
$3.06B
$1.72M 0.17%
315,252
-1,323
-0.4% -$7.95K
HURC icon
144
Hurco Companies Inc
HURC
$143M
$1.69M 0.17%
47,500
– –
DHX icon
145
DHI Group
DHX
$166M
$1.68M 0.17%
469,800
+460,700
+5,063% +$1.6M
SEM
146
DELISTED
Select Medical
SEM
$1.63M 0.16%
190,797
– –
KGC icon
147
Kinross Gold
KGC
$32.3B
$1.63M 0.16%
421,200
+418,000
+13,063% +$1.41M
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.16%
59,200
-19,342
-25% -$553K
TWM icon
149
ProShares UltraShort Russell2000
TWM
$41.4M
$1.54M 0.15%
5,225
+1,000
+24% +$305K
MEET
150
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.54M 0.15%
441,800
– –
4 5
6
7 8

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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.