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
(+0.62%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$22.7M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$7.13M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$6M |
| 4 |
Brookfield
BN
|
+$5.77M |
| 5 |
Koppers
KOP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$22.4M |
| 2 |
VRN
Veren
VRN
|
+$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brady Corp
BRC
$4.48B
| $956K | 0.08% |
16,700
-1,500
| -8% | -$84.1K |
|
|
ELVT
202
DELISTED
Elevate Credit, Inc.
ELVT
| $952K | 0.08% |
214,000
+208,700
| +3,938% | +$871K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $952K | 0.08% |
5,400
-500
| -8% | -$79K |
|
204
Unifirst Corp
UNF
$5.26B
| $949K | 0.08% |
4,700
| – | – |
|
205
Ducommun
DCO
$3.06B
| $945K | 0.08% |
18,700
-2,000
| -10% | -$92.1K |
|
206
America's Car Mart
CRMT
$26.2M
| $943K | 0.08% |
8,600
-700
| -8% | -$67.7K |
|
207
PennyMac Financial
PFSI
$3.94B
| $933K | 0.08% |
27,400
| – | – |
|
|
CSGS
208
DELISTED
CSG Systems International
CSGS
| $932K | 0.08% |
18,000
| – | – |
|
209
Deckers Outdoor
DECK
$12.6B
| $929K | 0.08% |
33,000
-1,200
| -4% | -$31.8K |
|
|
ASPU
210
DELISTED
ASPEN GROUP, INC.
ASPU
| $918K | 0.08% |
+114,800
| New | +$750K |
|
211
Lattice Semiconductor
LSCC
$18.5B
| $913K | 0.08% |
47,700
-2,000
| -4% | -$38.4K |
|
212
Acushnet Holdings
GOLF
$5.21B
| $910K | 0.08% |
+28,000
| New | +$832K |
|
213
Carriage Services
CSV
$534M
| $909K | 0.08% |
+35,500
| New | +$861K |
|
214
Itron
ITRI
$4.49B
| $907K | 0.08% |
+10,800
| New | +$850K |
|
215
Zurn Elkay Water Solutions
ZWS
$8.53B
| $907K | 0.08% |
+57,713
| New | +$830K |
|
216
Kinsale Capital Group
KNSL
$8.48B
| $905K | 0.08% |
8,900
-700
| -7% | -$69.6K |
|
217
American States Water
AWR
$3.47B
| $901K | 0.08% |
10,400
| – | – |
|
218
McGrath RentCorp
MGRC
$2.93B
| $896K | 0.08% |
+11,700
| New | +$849K |
|
219
Cannae Holdings
CNNE
$647M
| $893K | 0.08% |
24,000
-2,000
| -8% | -$65.7K |
|
220
Douglas Dynamics
PLOW
$967M
| $891K | 0.08% |
+16,200
| New | +$818K |
|
|
CCRN
221
DELISTED
Cross Country Healthcare
CCRN
| $881K | 0.08% |
+75,800
| New | +$856K |
|
222
Zumiez
ZUMZ
$323M
| $881K | 0.08% |
+25,500
| New | +$806K |
|
223
Power Integrations
POWI
$3.6B
| $880K | 0.08% |
+17,800
| New | +$820K |
|
|
GTY
224
Getty Realty Corp
GTY
$2.01B
| $878K | 0.08% |
26,700
-500
| -2% | -$16.4K |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $875K | 0.08% |
+48,400
| New | +$808K |
|
Similar funds
MTIM
SLG
TGA
EPIM
BB
GCM
CI
OCM
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.