We are live on ! Find out more
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
GMED icon
151
Globus Medical
GMED
$11.4B
$1.48M 0.15%
35,000
– –
SMMF
152
DELISTED
Summit Financial Group, Inc.
SMMF
$1.47M 0.15%
54,600
+7,000
+15% +$181K
RYZ
153
Ryerson Holding Corp
RYZ
$1.44B
$1.46M 0.14%
175,000
+9,800
+6% +$86.2K
SHOE
154
Shoe Station Group
SHOE
$428M
$1.44M 0.14%
104,400
– –
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M 0.14%
114,900
-24,500
-18% -$321K
VRN
156
DELISTED
Veren
VRN
$1.39M 0.14%
+421,000
New +$1.51M
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.38M 0.14%
+160,500
New +$1.45M
WLFC icon
158
Willis Lease Finance
WLFC
$1.16B
$1.34M 0.13%
68,850
+1,350
+2% +$22.8K
WPM icon
159
Wheaton Precious Metals
WPM
$61B
$1.29M 0.13%
53,300
+9,900
+23% +$220K
FONR
160
DELISTED
Fonar
FONR
$1.25M 0.12%
58,300
– –
MCFT icon
161
MasterCraft Boat Holdings
MCFT
$598M
$1.24M 0.12%
63,200
– –
EHTH icon
162
eHealth
EHTH
$39.1M
$1.1M 0.11%
+12,800
New +$861K
HBCP icon
163
Home Bancorp
HBCP
$564M
$1.07M 0.11%
27,700
– –
CCBG icon
164
Capital City Bank Group
CCBG
$888M
$1.06M 0.11%
42,600
– –
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.1%
52,000
+15,800
+44% +$295K
AAPL icon
166
Apple
AAPL
$4.45T
$1.03M 0.1%
20,840
+1,600
+8% +$78K
VCYT icon
167
Veracyte
VCYT
$3.73B
$1.02M 0.1%
35,900
+6,600
+23% +$165K
NOVT icon
168
Novanta
NOVT
$6.34B
$1.02M 0.1%
10,800
+2,000
+23% +$171K
MSFT icon
169
Microsoft
MSFT
$3.74T
$1.01M 0.1%
7,540
+4,300
+133% +$546K
ACB
170
Aurora Cannabis
ACB
$216M
$1.01M 0.1%
1,071
+1,050
+5,000% +$1.06M
CACI icon
171
CACI
CACI
$14.8B
$1M 0.1%
4,900
+1,500
+44% +$297K
REXR icon
172
Rexford Industrial Realty
REXR
$8.07B
$1M 0.1%
24,800
+5,600
+29% +$213K
AYX
173
DELISTED
Alteryx Inc
AYX
$993K 0.1%
9,100
– –
GNRC icon
174
Generac Holdings
GNRC
$12.7B
$986K 0.1%
14,200
+3,200
+29% +$187K
RHP icon
175
Ryman Hospitality Properties
RHP
$7.7B
$949K 0.09%
+11,700
New +$958K
5 6
7
8 9

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.