We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$1.14B
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
GSBC icon
126
Great Southern Bancorp
GSBC
$885M
$2.79M 0.24%
49,000
+15,700
+47% +$906K
IPAR icon
127
Interparfums
IPAR
$3.73B
$2.76M 0.24%
39,500
+2,500
+7% +$166K
BEP icon
128
Brookfield Renewable
BEP
$10.5B
$2.69M 0.24%
124,243
+14,205
+13% +$278K
ISCA
129
DELISTED
International Speedway Corp
ISCA
$2.66M 0.23%
+59,131
New +$2.67M
LNTH icon
130
Lantheus
LNTH
$6.58B
$2.65M 0.23%
105,600
-27,200
-20% -$670K
EHC icon
131
Encompass Health
EHC
$12.2B
$2.57M 0.23%
51,072
+16,882
+49% +$848K
HWC icon
132
Hancock Whitney
HWC
$6.36B
$2.56M 0.22%
66,900
+23,900
+56% +$909K
PCTI
133
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.5M 0.22%
297,600
+204,100
+218% +$1.21M
FISI icon
134
Financial Institutions
FISI
$824M
$2.41M 0.21%
79,939
+10,500
+15% +$308K
DSGX icon
135
Descartes Systems
DSGX
$6.61B
$2.36M 0.21%
58,400
-11,500
-16% -$425K
DSGR icon
136
Distribution Solutions Group
DSGR
$1.61B
$2.32M 0.2%
119,600
+20,600
+21% +$399K
OPY icon
137
Oppenheimer Holdings
OPY
$1.23B
$2.28M 0.2%
+76,000
New +$2.18M
TGA
138
DELISTED
Transglobe Energy Corp
TGA
$2.26M 0.2%
1,708,642
-1,569,942
-48% -$2.23M
MEOH icon
139
Methanex
MEOH
$4.19B
$2.25M 0.2%
63,500
+850
+1% +$31.4K
LRN icon
140
Stride
LRN
$3.46B
$2.19M 0.19%
82,900
-18,400
-18% -$529K
KELYA icon
141
Kelly Services Class A
KELYA
$558M
$2.16M 0.19%
89,000
+10,200
+13% +$265K
RLGT icon
142
Radiant Logistics
RLGT
$407M
$2.13M 0.19%
411,000
-59,100
-13% -$307K
BCOV
143
DELISTED
Brightcove, Inc.
BCOV
$2.1M 0.18%
+200,700
New +$2.31M
SHEN icon
144
Shenandoah Telecom
SHEN
$747M
$2.07M 0.18%
65,300
+2,900
+5% +$102K
FIX icon
145
Comfort Systems
FIX
$60.7B
$2.06M 0.18%
46,700
-7,660
-14% -$334K
NSP icon
146
Insperity
NSP
$2.05B
$2.05M 0.18%
20,800
-5,480
-21% -$595K
RGP icon
147
Resources Connection
RGP
$147M
$2.02M 0.18%
118,600
+6,800
+6% +$114K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M 0.18%
83,100
+23,900
+40% +$578K
NSIT icon
149
Insight Enterprises
NSIT
$4.57B
$2.01M 0.18%
36,100
+2,100
+6% +$111K
SEM
150
DELISTED
Select Medical
SEM
$2M 0.18%
224,205
+33,408
+18% +$292K
4 5
6
7 8

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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.