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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
MED icon
151
Medifast
MED
$130M
$2.26M 0.2%
20,600
+2,730
+15% +$264K
RGP icon
152
Resources Connection
RGP
$144M
$2.24M 0.19%
137,000
+18,400
+16% +$280K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$2.19M 0.19%
38,200
+3,000
+9% +$172K
EGOV
154
DELISTED
NIC Inc
EGOV
$2.13M 0.19%
+95,254
New +$2.08M
NGHC
155
DELISTED
National General Holdings Corp
NGHC
$2.1M 0.18%
94,800
+12,700
+15% +$278K
FSBW icon
156
FS Bancorp
FSBW
$323M
$2.06M 0.18%
+64,500
New +$1.87M
AG icon
157
First Majestic Silver
AG
$9.35B
$2.04M 0.18%
167,000
-389,400
-70% -$4.09M
CIVB icon
158
Civista Bancshares
CIVB
$592M
$2.02M 0.18%
+84,300
New +$1.87M
FONR
159
DELISTED
Fonar
FONR
$1.96M 0.17%
99,600
+13,300
+15% +$266K
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
$1.93M 0.17%
222,000
+21,300
+11% +$200K
RBBN icon
161
Ribbon Communications
RBBN
$356M
$1.86M 0.16%
599,600
+366,225
+157% +$1.46M
SEAC
162
DELISTED
Seachange International Inc
SEAC
$1.84M 0.16%
+21,986
New +$1.49M
CCBG icon
163
Capital City Bank Group
CCBG
$888M
$1.76M 0.15%
57,600
+7,700
+15% +$222K
TWM icon
164
ProShares UltraShort Russell2000
TWM
$41.4M
$1.76M 0.15%
7,000
+1,000
+17% +$279K
HBCP icon
165
Home Bancorp
HBCP
$564M
$1.71M 0.15%
43,600
+5,800
+15% +$225K
PZN
166
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.67M 0.14%
193,100
+22,600
+13% +$195K
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
$1.56M 0.14%
57,606
+3,418
+6% +$90.1K
WLFC icon
168
Willis Lease Finance
WLFC
$1.16B
$1.52M 0.13%
77,400
+900
+1% +$17.5K
AAPL icon
169
Apple
AAPL
$4.45T
$1.5M 0.13%
20,440
-400
-2% -$25.7K
DRRX
170
DELISTED
DURECT Corp
DRRX
$1.3M 0.11%
+34,280
New +$706K
FBIZ icon
171
First Business Financial Services
FBIZ
$597M
$1.26M 0.11%
48,000
+6,000
+14% +$149K
MCFT icon
172
MasterCraft Boat Holdings
MCFT
$598M
$1.21M 0.11%
77,100
+10,000
+15% +$158K
MSFT icon
173
Microsoft
MSFT
$3.74T
$1.19M 0.1%
7,520
-200
-3% -$29.4K
NRP icon
174
Natural Resource Partners
NRP
$1.37B
$1.18M 0.1%
58,800
+600
+1% +$13.9K
FRO icon
175
Frontline
FRO
$8.49B
$1.17M 0.1%
91,000
-18,000
-17% -$196K
5 6
7
8 9

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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.