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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
+17.56%
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
$1.1B
AUM Growth
+$260M
Cap. Flow
+$137M
Cap. Flow %
12.46%
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.5M
2
QSR icon
Restaurant Brands International
QSR
+$18.7M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$13M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.23M
3
BBU
Brookfield Business Partners
BBU
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
176
CareTrust REIT
CTRE
$9.23B
$711K 0.06%
30,300
+5,600
+23% +$123K
GLUU
177
DELISTED
Glu Mobile Inc.
GLUU
$710K 0.06%
64,900
-2,000
-3% -$18.8K
MGNI icon
178
Magnite
MGNI
$3.51B
$705K 0.06%
116,000
+3,600
+3% +$18.5K
AIRG icon
179
Airgain
AIRG
$69.6M
$702K 0.06%
54,700
+10,400
+23% +$122K
BA icon
180
Boeing
BA
$183B
$699K 0.06%
1,832
+262
+17% +$101K
ESNT icon
181
Essent Group
ESNT
$6.16B
$695K 0.06%
16,000
+1,900
+13% +$78.2K
ACIW icon
182
ACI Worldwide
ACIW
$5.3B
$694K 0.06%
21,100
+3,000
+17% +$91.4K
SSP icon
183
E.W. Scripps
SSP
$314M
$693K 0.06%
33,000
+3,300
+11% +$65.6K
REXR icon
184
Rexford Industrial Realty
REXR
$8.11B
$688K 0.06%
19,200
+3,600
+23% +$121K
PLNT icon
185
Planet Fitness
PLNT
$3.64B
$687K 0.06%
+10,000
New +$606K
DIN icon
186
Dine Brands
DIN
$458M
$685K 0.06%
+7,500
New +$637K
CWT icon
187
California Water Service
CWT
$3.08B
$684K 0.06%
+12,600
New +$634K
EGP icon
188
EastGroup Properties
EGP
$10.9B
$684K 0.06%
6,130
+1,100
+22% +$114K
MMSI icon
189
Merit Medical Systems
MMSI
$5.46B
$680K 0.06%
+11,000
New +$624K
CRMT icon
190
America's Car Mart
CRMT
$26.2M
$676K 0.06%
7,400
-25,790
-78% -$2.01M
ACRE
191
Ares Commercial Real Estate
ACRE
$263M
$674K 0.06%
44,400
+9,600
+28% +$140K
GTN icon
192
Gray Television
GTN
$501M
$673K 0.06%
31,500
+2,700
+9% +$50.3K
NXST icon
193
Nexstar Media Group
NXST
$5.69B
$661K 0.06%
6,100
+200
+3% +$18.5K
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
$661K 0.06%
10,620
+2,620
+33% +$173K
TXNM
195
TXNM Energy Inc
TXNM
$5.91B
$653K 0.06%
13,800
+2,600
+23% +$114K
INTC icon
196
Intel
INTC
$510B
$651K 0.06%
12,130
+2,080
+21% +$106K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$905M
$650K 0.06%
9,300
+1,100
+13% +$69.8K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$646K 0.06%
9,140
+9,114
+35,054% +$620K
CDNS icon
199
Cadence Design Systems
CDNS
$89B
$645K 0.06%
10,150
+1,150
+13% +$60.9K
HMTV
200
DELISTED
Hemisphere Media Group, Inc.
HMTV
$637K 0.06%
45,200
+8,500
+23% +$114K
6 7
8
9 10

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Hillsdale Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillsdale Investment Management held 727 positions worth $1.1B, up 31% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management deployed $137M of net new capital in Q1 2019, opening 147 new positions and adding to 277 existing holdings. Its largest new stake was Hudbay: 2,279,300 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Imperial Oil, an estimated $13M trimmed.

  • Hillsdale Investment Management's largest Q1 2019 buy was Hudbay: 2,279,300 shares worth $16.3M.
  • Hillsdale Investment Management added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $19.5M increase.
  • Hillsdale Investment Management's biggest Q1 2019 reduction was Imperial Oil, cutting an estimated $13M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2019, selling an estimated $7.64M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2019.
  • Hillsdale Investment Management opened 147 new positions and closed 138 in Q1 2019.
  • Hillsdale Investment Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.