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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
+12.51%
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
$815M
AUM Growth
+$97M
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$799M
$411K 0.05%
+16,700
New +$387K
BIIB icon
227
Biogen
BIIB
$30.6B
$410K 0.05%
1,415
-5
-0.4% -$1.41K
INTU icon
228
Intuit
INTU
$91B
$409K 0.05%
2,000
-100
-5% -$19.2K
BAX icon
229
Baxter International
BAX
$14B
$406K 0.05%
5,500
-1,330
-19% -$93.7K
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
$405K 0.05%
+393
New +$435K
JNPR
231
DELISTED
Juniper Networks
JNPR
$404K 0.05%
14,710
+1,960
+15% +$51K
RRX icon
232
Regal Rexnord
RRX
$11.4B
$401K 0.05%
+4,900
New +$379K
BC icon
233
Brunswick
BC
$5.15B
$400K 0.05%
6,200
– –
ALSN icon
234
Allison Transmission
ALSN
$10.1B
$399K 0.05%
9,860
-40
-0.4% -$1.65K
FFIV icon
235
F5
FFIV
$23.7B
$397K 0.05%
2,300
-400
-15% -$66.7K
VZ icon
236
Verizon
VZ
$194B
$394K 0.05%
7,840
-4,790
-38% -$232K
SEIC icon
237
SEI Investments
SEIC
$12.6B
$393K 0.05%
6,280
-30
-0.5% -$2K
MAR icon
238
Marriott International
MAR
$92.7B
$392K 0.05%
+3,100
New +$421K
DINO icon
239
HF Sinclair
DINO
$15.5B
$391K 0.05%
5,720
-2,440
-30% -$163K
ILMN icon
240
Illumina
ILMN
$28.9B
$391K 0.05%
1,439
-206
-13% -$52.4K
CC icon
241
Chemours
CC
$2.27B
$390K 0.05%
8,810
+7,560
+605% +$376K
CDNS icon
242
Cadence Design Systems
CDNS
$89.8B
$390K 0.05%
9,000
– –
PANW icon
243
Palo Alto Networks
PANW
$313B
$390K 0.05%
11,400
-1,200
-10% -$40K
VC icon
244
Visteon
VC
$2.83B
$388K 0.05%
3,000
– –
GNTX icon
245
Gentex
GNTX
$4.93B
$387K 0.05%
16,800
+16,410
+4,208% +$389K
CI icon
246
Cigna
CI
$72.6B
$383K 0.05%
2,250
-10
-0.4% -$1.73K
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$383K 0.05%
+2,400
New +$366K
ORLY icon
248
O'Reilly Automotive
ORLY
$74.4B
$383K 0.05%
21,000
-1,500
-7% -$26.1K
TXN icon
249
Texas Instruments
TXN
$254B
$383K 0.05%
3,470
-20
-0.6% -$2.16K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$382K 0.05%
6,520
-30
-0.5% -$1.75K
8 9
10
11 12

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Hillsdale Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillsdale Investment Management held 582 positions worth $815M, up 14% from $718M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $32M of net new capital in Q2 2018, opening 120 new positions and adding to 105 existing holdings. Its largest new stake was IAMGOLD: 405,500 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q2 2018 buy was IAMGOLD: 405,500 shares worth $2.36M.
  • Hillsdale Investment Management added most to Manulife Financial in Q2 2018, an estimated $6.77M increase.
  • Hillsdale Investment Management's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited RadNet in Q2 2018, selling an estimated $1.96M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $815M portfolio in Q2 2018.
  • Hillsdale Investment Management opened 120 new positions and closed 91 in Q2 2018.
  • Hillsdale Investment Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.