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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
FBIZ icon
176
First Business Financial Services
FBIZ
$593M
$1.01M 0.09%
42,000
+12,200
+41% +$287K
MCFT icon
177
MasterCraft Boat Holdings
MCFT
$600M
$1M 0.09%
67,100
+3,900
+6% +$63.6K
GNRC icon
178
Generac Holdings
GNRC
$13.1B
$995K 0.09%
12,700
-1,500
-11% -$112K
EGP icon
179
EastGroup Properties
EGP
$10.9B
$992K 0.09%
7,935
+700
+10% +$85.5K
FRO icon
180
Frontline
FRO
$8.81B
$992K 0.09%
109,000
-1,000
-0.9% -$8.07K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.51B
$992K 0.09%
+9,600
New +$921K
VIAV icon
182
Viavi Solutions
VIAV
$10.6B
$989K 0.09%
70,600
+6,000
+9% +$85.4K
SMPL icon
183
Simply Good Foods
SMPL
$968M
$986K 0.09%
+34,000
New +$949K
SIGI icon
184
Selective Insurance
SIGI
$5.59B
$985K 0.09%
13,100
+700
+6% +$54K
AIN icon
185
Albany International
AIN
$1.81B
$983K 0.09%
10,900
+800
+8% +$66.4K
CRUS icon
186
Cirrus Logic
CRUS
$6.11B
$975K 0.09%
18,200
+1,200
+7% +$61.3K
OGS icon
187
ONE Gas
OGS
$5.05B
$971K 0.09%
+10,100
New +$922K
BRC icon
188
Brady Corp
BRC
$4.48B
$966K 0.08%
18,200
+2,000
+12% +$101K
MTH icon
189
Meritage Homes
MTH
$4.75B
$964K 0.08%
+27,400
New +$855K
ESNT icon
190
Essent Group
ESNT
$6.14B
$963K 0.08%
20,200
+1,000
+5% +$47.8K
TERP
191
DELISTED
TerraForm Power, Inc
TERP
$957K 0.08%
52,500
-6,000
-10% -$97.1K
AWR icon
192
American States Water
AWR
$3.49B
$935K 0.08%
10,400
+700
+7% +$58.8K
CSGS
193
DELISTED
CSG Systems International
CSGS
$930K 0.08%
+18,000
New +$922K
EXFO
194
DELISTED
EXFO INC.
EXFO
$928K 0.08%
234,000
-5,500
-2% -$20.8K
UNF icon
195
Unifirst Corp
UNF
$5.24B
$917K 0.08%
+4,700
New +$911K
BLDR icon
196
Builders FirstSource
BLDR
$7.79B
$916K 0.08%
+44,500
New +$830K
FBP icon
197
First Bancorp
FBP
$4.46B
$913K 0.08%
91,500
-193,800
-68% -$1.97M
MMS icon
198
Maximus
MMS
$2.85B
$912K 0.08%
11,800
+500
+4% +$38K
CTRE icon
199
CareTrust REIT
CTRE
$9.25B
$910K 0.08%
38,700
+1,800
+5% +$42.3K
LSCC icon
200
Lattice Semiconductor
LSCC
$18.4B
$909K 0.08%
49,700
-14,000
-22% -$256K
6 7
8
9 10

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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.