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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
HEES
126
DELISTED
H&E Equipment Services
HEES
$3.25M 0.28%
+97,200
New +$3.15M
EHC icon
127
Encompass Health
EHC
$12.2B
$3.24M 0.28%
58,828
+7,756
+15% +$421K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$3.17M 0.28%
106,950
-11,300
-10% -$347K
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.1B
$3.05M 0.27%
+91,600
New +$2.89M
PBA icon
130
Pembina Pipeline
PBA
$28.5B
$3.02M 0.26%
81,590
-329,126
-80% -$11.8M
FISI icon
131
Financial Institutions
FISI
$823M
$2.99M 0.26%
93,239
+13,300
+17% +$419K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$2.87M 0.25%
95,700
+12,600
+15% +$342K
CAE icon
133
CAE Inc. Common Shares
CAE
$8.79B
$2.82M 0.25%
106,700
+106,600
+106,600% +$2.74M
BEP icon
134
Brookfield Renewable
BEP
$10.3B
$2.79M 0.24%
113,115
-11,128
-9% -$263K
AEM icon
135
Agnico Eagle Mines
AEM
$94B
$2.77M 0.24%
45,000
-7,600
-14% -$441K
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.73M 0.24%
86,760
+75,549
+674% +$2.28M
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.73M 0.24%
544,900
+75,600
+16% +$356K
CXW icon
138
CoreCivic
CXW
$3.38B
$2.72M 0.24%
156,300
-20,200
-11% -$320K
FIX icon
139
Comfort Systems
FIX
$61.6B
$2.68M 0.23%
53,700
+7,000
+15% +$340K
RLGT icon
140
Radiant Logistics
RLGT
$394M
$2.64M 0.23%
474,700
+63,700
+15% +$344K
OPY icon
141
Oppenheimer Holdings
OPY
$1.22B
$2.58M 0.22%
94,000
+18,000
+24% +$502K
ULH icon
142
Universal Logistics Holdings
ULH
$503M
$2.58M 0.22%
136,000
+10,900
+9% +$227K
LNTH icon
143
Lantheus
LNTH
$6.58B
$2.5M 0.22%
122,000
+16,400
+16% +$332K
RYZ
144
Ryerson Holding Corp
RYZ
$1.46B
$2.5M 0.22%
211,200
+28,400
+16% +$281K
DSGX icon
145
Descartes Systems
DSGX
$6.58B
$2.49M 0.22%
58,300
-100
-0.2% -$4.08K
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.45M 0.21%
106,300
+14,100
+15% +$300K
PIPR icon
147
Piper Sandler
PIPR
$5.35B
$2.42M 0.21%
120,800
+16,000
+15% +$310K
FRST icon
148
Primis Financial Corp
FRST
$408M
$2.35M 0.2%
144,000
+142,400
+8,900% +$2.25M
ORN icon
149
Orion Group Holdings
ORN
$402M
$2.35M 0.2%
+453,900
New +$2.25M
GRBK icon
150
Green Brick Partners
GRBK
$3.02B
$2.34M 0.2%
+203,700
New +$2.22M
4 5
6
7 8

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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.