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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
HALL
201
DELISTED
Hallmark Financial Services, Inc.
HALL
$899K 0.08%
4,700
+3,980
+553% +$657K
SHBI icon
202
Shore Bancshares
SHBI
$801M
$893K 0.08%
58,000
+2,300
+4% +$36.3K
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
$893K 0.08%
5,900
+200
+4% +$28.5K
PFNX
204
DELISTED
Pfenex Inc.
PFNX
$891K 0.08%
+105,600
New +$766K
SNR
205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$888K 0.08%
+132,900
New +$881K
BLX icon
206
Bladex Inc
BLX
$2.11B
$887K 0.08%
+44,500
New +$886K
MRCY icon
207
Mercury Systems
MRCY
$6.7B
$885K 0.08%
10,900
-2,000
-16% -$158K
HELE icon
208
Helen of Troy
HELE
$696M
$883K 0.08%
+5,600
New +$832K
DCO icon
209
Ducommun
DCO
$3.04B
$878K 0.08%
20,700
+2,500
+14% +$108K
RLI icon
210
RLI Corp
RLI
$5.78B
$873K 0.08%
+18,800
New +$851K
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
$873K 0.08%
14,300
+1,000
+8% +$60.9K
GTY
212
Getty Realty Corp
GTY
$2.04B
$872K 0.08%
27,200
+2,500
+10% +$77.3K
UVSP icon
213
Univest Financial
UVSP
$1.18B
$870K 0.08%
34,100
+3,000
+10% +$77.6K
LMB icon
214
Limbach Holdings
LMB
$536M
$867K 0.08%
175,900
-65,350
-27% -$439K
MGNI icon
215
Magnite
MGNI
$3.49B
$866K 0.08%
99,400
-32,000
-24% -$280K
ALE
216
DELISTED
Allete
ALE
$865K 0.08%
+9,900
New +$852K
JJSF icon
217
J&J Snack Foods
JJSF
$1.67B
$864K 0.08%
+4,500
New +$817K
SKYW icon
218
Skywest
SKYW
$4.16B
$861K 0.08%
+15,000
New +$881K
FHI icon
219
Federated Hermes
FHI
$4.7B
$859K 0.08%
+26,500
New +$871K
ORRF icon
220
Orrstown Financial Services
ORRF
$850M
$859K 0.08%
+39,249
New +$856K
FC icon
221
Franklin Covey
FC
$234M
$858K 0.08%
+24,500
New +$884K
ORA icon
222
Ormat Technologies
ORA
$6.97B
$854K 0.07%
+11,500
New +$793K
CRMT icon
223
America's Car Mart
CRMT
$26.2M
$853K 0.07%
9,300
+1,000
+12% +$88.6K
ACIW icon
224
ACI Worldwide
ACIW
$5.33B
$852K 0.07%
27,200
+1,000
+4% +$31.7K
TECD
225
DELISTED
Tech Data Corp
TECD
$852K 0.07%
8,170
+500
+7% +$48.7K
7 8
9
10 11

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NEI
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IUHSA
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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.