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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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$636K 0.06%
+24,800
New +$582K
WWD icon
202
Woodward
WWD
$21.4B
$636K 0.06%
+6,700
New +$593K
MRCY icon
203
Mercury Systems
MRCY
$6.7B
$634K 0.06%
+9,900
New +$571K
MATX icon
204
Matsons
MATX
$6.41B
$632K 0.06%
+17,500
New +$605K
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
$632K 0.06%
20,100
+2,300
+13% +$69.8K
LXP icon
206
LXP Industrial Trust
LXP
$3.58B
$631K 0.06%
13,920
+1,620
+13% +$73.9K
FIVN icon
207
FIVE9
FIVN
$2.33B
$629K 0.06%
+11,900
New +$605K
MRK icon
208
Merck
MRK
$328B
$629K 0.06%
7,933
+1,027
+15% +$76.8K
AWR icon
209
American States Water
AWR
$3.49B
$627K 0.06%
8,800
+1,400
+19% +$95.9K
CVBF icon
210
CVB Financial
CVBF
$4.05B
$627K 0.06%
+29,800
New +$654K
MSEX icon
211
Middlesex Water
MSEX
$1.1B
$627K 0.06%
11,200
+2,000
+22% +$113K
IOSP icon
212
Innospec
IOSP
$2.29B
$625K 0.06%
+7,500
New +$559K
TCBK icon
213
TriCo Bancshares
TCBK
$1.84B
$625K 0.06%
+15,900
New +$600K
OTTR icon
214
Otter Tail
OTTR
$3.87B
$623K 0.06%
+12,500
New +$614K
CACI icon
215
CACI
CACI
$15B
$619K 0.06%
3,400
+300
+10% +$51.1K
SBUX icon
216
Starbucks
SBUX
$124B
$619K 0.06%
8,330
+8,230
+8,230% +$566K
VIAV icon
217
Viavi Solutions
VIAV
$10.6B
$618K 0.06%
+49,900
New +$585K
WWW icon
218
Wolverine World Wide
WWW
$1.48B
$618K 0.06%
+17,300
New +$604K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$618K 0.06%
4,870
-1,490
-23% -$167K
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.6B
$617K 0.06%
7,100
+800
+13% +$69.7K
IVAC
221
DELISTED
Intevac Inc
IVAC
$617K 0.06%
+100,615
New +$580K
FBNC icon
222
First Bancorp
FBNC
$2.72B
$615K 0.06%
+17,700
New +$649K
GTY
223
Getty Realty Corp
GTY
$2.04B
$615K 0.06%
19,200
+3,000
+19% +$95.9K
AHRT
224
AH Realty Trust
AHRT
$501M
$613K 0.06%
39,300
+5,600
+17% +$84.4K
NGVT icon
225
Ingevity
NGVT
$2.62B
$613K 0.06%
+5,800
New +$583K
7 8
9
10 11

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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.