We are live on ! Find out more
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
VERU icon
176
Veru
VERU
$46.4M
$1.14M 0.1%
34,046
-700
-2% -$15.6K
SHBI icon
177
Shore Bancshares
SHBI
$800M
$1.11M 0.1%
64,200
+6,200
+11% +$101K
ARES icon
178
Ares Management
ARES
$31.8B
$1.09M 0.1%
+30,600
New +$951K
CRUS icon
179
Cirrus Logic
CRUS
$6.15B
$1.09M 0.09%
13,200
-5,000
-27% -$339K
CRHM
180
DELISTED
CRH Medical Corporation
CRHM
$1.09M 0.09%
314,200
+161,200
+105% +$509K
EXFO
181
DELISTED
EXFO INC.
EXFO
$1.08M 0.09%
234,000
– –
GNRC icon
182
Generac Holdings
GNRC
$13.1B
$1.08M 0.09%
10,700
-2,000
-16% -$186K
VIAV icon
183
Viavi Solutions
VIAV
$10.4B
$1.06M 0.09%
70,600
– –
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
$1.06M 0.09%
14,300
– –
EGP icon
185
EastGroup Properties
EGP
$10.9B
$1.05M 0.09%
7,945
+10
+0.1% +$1.31K
ESNT icon
186
Essent Group
ESNT
$6.12B
$1.05M 0.09%
20,200
– –
KBR icon
187
KBR
KBR
$4.7B
$1.04M 0.09%
34,200
– –
TTEK icon
188
Tetra Tech
TTEK
$8.86B
$1.03M 0.09%
60,000
– –
ACIW icon
189
ACI Worldwide
ACIW
$5.23B
$1.03M 0.09%
27,200
– –
TECD
190
DELISTED
Tech Data Corp
TECD
$1.03M 0.09%
7,170
-1,000
-12% -$129K
CMRE icon
191
Costamare
CMRE
$1.71B
$1.02M 0.09%
+107,500
New +$858K
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.09%
132,900
– –
CROX icon
193
Crocs
CROX
$6.2B
$1.01M 0.09%
+24,100
New +$842K
FIVN icon
194
FIVE9
FIVN
$2.35B
$1.01M 0.09%
15,400
– –
PFNX
195
DELISTED
Pfenex Inc.
PFNX
$995K 0.09%
90,600
-15,000
-14% -$149K
OESX icon
196
Orion Energy Systems
OESX
$81.4M
$981K 0.09%
29,267
-430
-1% -$12.9K
HELE icon
197
Helen of Troy
HELE
$672M
$971K 0.08%
5,400
-200
-4% -$32.1K
FBP icon
198
First Bancorp
FBP
$4.44B
$969K 0.08%
91,500
– –
SKYW icon
199
Skywest
SKYW
$4.14B
$969K 0.08%
15,000
– –
AMED
200
DELISTED
Amedisys
AMED
$968K 0.08%
+5,800
New +$863K
6 7
8
9 10

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.