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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
+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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$11.8B
$929K 0.09%
40,600
+4,500
+12% +$84.9K
LSCC icon
177
Lattice Semiconductor
LSCC
$18.3B
$929K 0.09%
63,700
+14,300
+29% +$191K
SIGI icon
178
Selective Insurance
SIGI
$5.61B
$929K 0.09%
12,400
+2,800
+29% +$199K
EPRT icon
179
Essential Properties Realty Trust
EPRT
$6.6B
$928K 0.09%
+46,300
New +$944K
WWD icon
180
Woodward
WWD
$21.3B
$928K 0.09%
8,200
+1,500
+22% +$161K
STRA icon
181
Strategic Education
STRA
$1.78B
$926K 0.09%
5,200
+700
+16% +$115K
EXFO
182
DELISTED
EXFO INC.
EXFO
$918K 0.09%
+239,500
New +$997K
SHBI icon
183
Shore Bancshares
SHBI
$804M
$910K 0.09%
55,700
– –
CECO icon
184
Ceco Environmental
CECO
$4.46B
$908K 0.09%
94,700
+14,800
+19% +$127K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$889M
$908K 0.09%
11,000
+1,700
+18% +$126K
MRCY icon
186
Mercury Systems
MRCY
$6.6B
$908K 0.09%
12,900
+3,000
+30% +$208K
TXNM
187
TXNM Energy Inc
TXNM
$5.91B
$906K 0.09%
17,800
+4,000
+29% +$191K
IOSP icon
188
Innospec
IOSP
$2.3B
$903K 0.09%
9,900
+2,400
+32% +$202K
ESNT icon
189
Essent Group
ESNT
$6.19B
$902K 0.09%
19,200
+3,200
+20% +$151K
ACIW icon
190
ACI Worldwide
ACIW
$5.25B
$900K 0.09%
26,200
+5,100
+24% +$169K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$899K 0.09%
31,900
+7,100
+29% +$189K
OESX icon
192
Orion Energy Systems
OESX
$82.3M
$899K 0.09%
+30,257
New +$601K
NMIH icon
193
NMI Holdings
NMIH
$3.39B
$894K 0.09%
31,500
+3,800
+14% +$106K
RPD icon
194
Rapid7
RPD
$854M
$891K 0.09%
+15,400
New +$810K
MOG.A icon
195
Moog Inc Class A
MOG.A
$13.4B
$889K 0.09%
9,500
+2,400
+34% +$214K
ZS icon
196
Zscaler
ZS
$28.6B
$889K 0.09%
+11,600
New +$826K
FRO icon
197
Frontline
FRO
$8.73B
$880K 0.09%
110,000
+16,700
+18% +$133K
CTRE icon
198
CareTrust REIT
CTRE
$9.28B
$877K 0.09%
36,900
+6,600
+22% +$160K
OTTR icon
199
Otter Tail
OTTR
$3.89B
$877K 0.09%
16,600
+4,100
+33% +$209K
CNNE icon
200
Cannae Holdings
CNNE
$636M
$869K 0.09%
+30,000
New +$791K
6 7
8
9 10

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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.