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
+7.55%
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
$620M
AUM Growth
+$26.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$9.12M
2
MEOH icon
Methanex
MEOH
+$7.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$6.94M
5
BHC icon
Bausch Health
BHC
+$5.46M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$10.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6M
3
MITL
Mitel Networks Corporation
MITL
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$4.96M
5
ERF
Enerplus Corporation
ERF
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.1%
4 Industrials 8.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$426K 0.07%
6,000
+1,000
+20% +$73.1K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$421K 0.07%
4,780
– –
APO icon
228
Apollo Global Management
APO
$80.8B
$418K 0.07%
12,470
– –
LULU icon
229
lululemon athletica
LULU
$14.3B
$417K 0.07%
+5,300
New +$353K
CI icon
230
Cigna
CI
$71.9B
$416K 0.07%
2,050
-200
-9% -$39.8K
MRVL icon
231
Marvell Technology
MRVL
$188B
$414K 0.07%
19,300
– –
MSCI icon
232
MSCI
MSCI
$40.9B
$414K 0.07%
3,270
– –
PHM icon
233
Pultegroup
PHM
$25.2B
$412K 0.07%
+12,400
New +$385K
CAT icon
234
Caterpillar
CAT
$389B
$410K 0.07%
+2,600
New +$361K
MPC icon
235
Marathon Petroleum
MPC
$93.4B
$409K 0.07%
+6,200
New +$379K
AMGN icon
236
Amgen
AMGN
$224B
$407K 0.07%
2,340
+400
+21% +$70.8K
FFIV icon
237
F5
FFIV
$23.6B
$407K 0.07%
3,100
+300
+11% +$37.3K
SYF icon
238
Synchrony
SYF
$25.6B
$405K 0.07%
10,500
-1,000
-9% -$34.2K
THO icon
239
Thor Industries
THO
$4.22B
$404K 0.07%
2,680
+2,600
+3,250% +$362K
CPA icon
240
Copa Holdings
CPA
$5.51B
$402K 0.06%
3,000
– –
J icon
241
Jacobs Solutions
J
$17.3B
$402K 0.06%
+7,375
New +$378K
AXP icon
242
American Express
AXP
$231B
$397K 0.06%
+4,000
New +$381K
GL icon
243
Globe Life
GL
$14.3B
$396K 0.06%
4,370
+4,200
+2,471% +$360K
GILD icon
244
Gilead Sciences
GILD
$169B
$395K 0.06%
5,510
– –
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$395K 0.06%
+7,550
New +$392K
OC icon
246
Owens Corning
OC
$12.5B
$387K 0.06%
4,210
-1,300
-24% -$110K
ADBE icon
247
Adobe
ADBE
$105B
$386K 0.06%
2,200
+100
+5% +$17.2K
SKX
248
DELISTED
Skechers
SKX
$386K 0.06%
+10,200
New +$330K
CGNX icon
249
Cognex
CGNX
$10.7B
$385K 0.06%
6,300
+100
+2% +$6.37K
IBM icon
250
IBM
IBM
$224B
$384K 0.06%
2,615
– –
8 9
10
11 12

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 2017 Portfolio in Review

As of Q4 2017, Hillsdale Investment Management held 562 positions worth $620M, up 4.4% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q4 2017 filing shows 93 new, 87 increased, 124 reduced and 82 closed positions. Its largest new stake was Bausch Health: 344,300 shares worth $7.17M. The largest sale was Norbord Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q4 2017 buy was Bausch Health: 344,300 shares worth $7.17M.
  • Hillsdale Investment Management added most to The Stars Group Inc. in Q4 2017, an estimated $9.12M increase.
  • Hillsdale Investment Management's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $5.76M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $620M portfolio in Q4 2017.
  • Hillsdale Investment Management opened 93 new positions and closed 82 in Q4 2017.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $620M.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.