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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
+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
WIRE
151
DELISTED
Encore Wire Corp
WIRE
$1.98M 0.17%
35,200
+2,000
+6% +$111K
PIPR icon
152
Piper Sandler
PIPR
$5.38B
$1.98M 0.17%
104,800
+6,000
+6% +$112K
NGHC
153
DELISTED
National General Holdings Corp
NGHC
$1.89M 0.17%
82,100
-23,200
-22% -$546K
MED icon
154
Medifast
MED
$130M
$1.85M 0.16%
17,870
+4,000
+29% +$430K
PEBO icon
155
Peoples Bancorp
PEBO
$1.48B
$1.85M 0.16%
58,051
-4,049
-7% -$129K
EGO icon
156
Eldorado Gold
EGO
$10.5B
$1.82M 0.16%
+235,400
New +$1.91M
TWM icon
157
ProShares UltraShort Russell2000
TWM
$40.8M
$1.82M 0.16%
6,000
+775
+15% +$236K
GTS
158
DELISTED
Triple-S Management Corporation
GTS
$1.82M 0.16%
+135,519
New +$2.9M
FMBI
159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.8M 0.16%
92,200
+5,400
+6% +$107K
FONR
160
DELISTED
Fonar
FONR
$1.78M 0.16%
86,300
+28,000
+48% +$643K
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 0.16%
+558,900
New +$1.78M
RYZ
162
Ryerson Holding Corp
RYZ
$1.5B
$1.56M 0.14%
182,800
+7,800
+4% +$61.3K
MEET
163
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.54M 0.13%
469,300
+27,500
+6% +$95.6K
PZN
164
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.52M 0.13%
170,500
+10,000
+6% +$83.1K
NRP icon
165
Natural Resource Partners
NRP
$1.37B
$1.48M 0.13%
58,200
– –
HBCP icon
166
Home Bancorp
HBCP
$567M
$1.47M 0.13%
37,800
+10,100
+36% +$378K
WLFC icon
167
Willis Lease Finance
WLFC
$1.23B
$1.41M 0.12%
76,500
+7,650
+11% +$154K
SLP icon
168
Simulations Plus
SLP
$371M
$1.4M 0.12%
+40,338
New +$1.42M
SMMF
169
DELISTED
Summit Financial Group, Inc.
SMMF
$1.39M 0.12%
54,188
-412
-0.8% -$10.6K
CCBG icon
170
Capital City Bank Group
CCBG
$897M
$1.37M 0.12%
49,900
+7,300
+17% +$184K
RBBN icon
171
Ribbon Communications
RBBN
$376M
$1.36M 0.12%
+233,375
New +$1.23M
EQX icon
172
Equinox Gold
EQX
$13.5B
$1.25M 0.11%
+234,500
New +$1.35M
AAPL icon
173
Apple
AAPL
$4.4T
$1.17M 0.1%
20,840
– –
MSFT icon
174
Microsoft
MSFT
$3.66T
$1.07M 0.09%
7,720
+180
+2% +$24.8K
TTEK icon
175
Tetra Tech
TTEK
$9.08B
$1.04M 0.09%
60,000
+5,000
+9% +$81.7K
5 6
7
8 9

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SFM
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NEI
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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.