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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
TTEK icon
201
Tetra Tech
TTEK
$9.06B
$864K 0.09%
+55,000
New +$741K
TNET icon
202
TriNet
TNET
$3.06B
$861K 0.09%
+12,700
New +$808K
VIAV icon
203
Viavi Solutions
VIAV
$9.47B
$859K 0.09%
64,600
+14,700
+29% +$190K
UPBD icon
204
Upbound Group
UPBD
$1.11B
$855K 0.08%
+32,100
New +$763K
KMPR icon
205
Kemper
KMPR
$1.54B
$854K 0.08%
9,900
+2,200
+29% +$188K
GKOS icon
206
Glaukos
GKOS
$10.7B
$852K 0.08%
+11,300
New +$811K
ESE icon
207
ESCO Technologies
ESE
$7.65B
$851K 0.08%
10,300
+1,600
+18% +$117K
EGP icon
208
EastGroup Properties
EGP
$10.8B
$839K 0.08%
7,235
+1,105
+18% +$125K
STAG icon
209
STAG Industrial
STAG
$7.08B
$838K 0.08%
+27,700
New +$823K
AIN icon
210
Albany International
AIN
$1.79B
$837K 0.08%
+10,100
New +$756K
TERP
211
DELISTED
TerraForm Power, Inc
TERP
$837K 0.08%
+58,500
New +$803K
MGNI icon
212
Magnite
MGNI
$3.49B
$836K 0.08%
131,400
+15,400
+13% +$94.6K
FBNC icon
213
First Bancorp
FBNC
$2.7B
$830K 0.08%
22,800
+5,100
+29% +$187K
HAE icon
214
Haemonetics
HAE
$3.97B
$830K 0.08%
6,900
+1,300
+23% +$128K
ATSG
215
DELISTED
Air Transport Services Group
ATSG
$830K 0.08%
+34,000
New +$781K
PMT
216
PennyMac Mortgage Investment
PMT
$824M
$823K 0.08%
37,700
+8,400
+29% +$178K
ZIXI
217
DELISTED
Zix Corporation
ZIXI
$821K 0.08%
90,300
+5,000
+6% +$43.5K
ACR
218
ACRES Commercial Realty
ACR
$101M
$820K 0.08%
24,167
+5,900
+32% +$195K
DCO icon
219
Ducommun
DCO
$2.98B
$820K 0.08%
+18,200
New +$816K
MMS icon
220
Maximus
MMS
$2.84B
$820K 0.08%
11,300
+2,800
+33% +$203K
PLNT icon
221
Planet Fitness
PLNT
$3.62B
$819K 0.08%
11,300
+1,300
+13% +$98K
MSEX icon
222
Middlesex Water
MSEX
$1.1B
$818K 0.08%
13,800
+2,600
+23% +$151K
UVSP icon
223
Univest Financial
UVSP
$1.18B
$817K 0.08%
+31,100
New +$780K
ETSY icon
224
Etsy
ETSY
$7.29B
$816K 0.08%
13,300
+2,500
+23% +$163K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$812K 0.08%
53,600
+2,500
+5% +$38.5K
7 8
9
10 11

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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.