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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
+6.11%
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
$763M
AUM Growth
-$51.8M
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$24.2M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$406K 0.05%
+4,480
New +$419K
RRX icon
227
Regal Rexnord
RRX
$11.5B
$404K 0.05%
4,900
– –
LRCX icon
228
Lam Research
LRCX
$408B
$401K 0.05%
26,400
– –
MU icon
229
Micron Technology
MU
$1.03T
$401K 0.05%
8,860
+930
+12% +$46.9K
RS icon
230
Reliance Steel & Aluminium
RS
$21.8B
$401K 0.05%
+4,700
New +$416K
CELG
231
DELISTED
Celgene Corp
CELG
$401K 0.05%
4,480
+500
+13% +$44.2K
DINO icon
232
HF Sinclair
DINO
$15.6B
$399K 0.05%
5,720
– –
AMAT icon
233
Applied Materials
AMAT
$435B
$389K 0.05%
10,060
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$382K 0.05%
5,000
– –
DXC icon
235
DXC Technology
DXC
$1.71B
$381K 0.05%
4,070
– –
AKAM icon
236
Akamai
AKAM
$17.6B
$380K 0.05%
5,200
– –
IBM icon
237
IBM
IBM
$222B
$378K 0.05%
2,615
– –
MKSI icon
238
MKS Inc
MKSI
$20.7B
$378K 0.05%
4,720
-13,580
-74% -$1.24M
TXN icon
239
Texas Instruments
TXN
$253B
$373K 0.05%
3,470
– –
ANET icon
240
Arista Networks
ANET
$265B
$372K 0.05%
22,400
– –
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$368K 0.05%
6,520
– –
MD icon
242
Pediatrix Medical
MD
$2.15B
$364K 0.05%
7,800
+1,000
+15% +$45.9K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.4B
$361K 0.05%
5,800
-45,850
-89% -$2.88M
GNTX icon
244
Gentex
GNTX
$4.93B
$360K 0.05%
16,800
– –
VTRS icon
245
Viatris
VTRS
$18.5B
$358K 0.05%
9,800
– –
CFG icon
246
Citizens Financial Group
CFG
$31.1B
$357K 0.05%
9,256
– –
CC icon
247
Chemours
CC
$2.29B
$348K 0.05%
8,810
– –
MTB icon
248
M&T Bank
MTB
$36.6B
$346K 0.05%
2,100
– –
WLK icon
249
Westlake Corp
WLK
$10.1B
$346K 0.05%
4,160
-120
-3% -$11.7K
AMG icon
250
Affiliated Managers Group
AMG
$9.57B
$338K 0.04%
2,470
+50
+2% +$7.38K
8 9
10
11 12

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillsdale Investment Management held 585 positions worth $763M, down 6.4% from $815M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management withdrew a net $72.4M in Q3 2018, closing 113 positions and reducing 123 holdings. Its most notable exit was The Stars Group Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Yamana Gold, Inc. worth $2.63M.

  • Hillsdale Investment Management's largest Q3 2018 buy was Yamana Gold, Inc.: 1,053,900 shares worth $2.63M.
  • Hillsdale Investment Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $10.8M increase.
  • Hillsdale Investment Management's biggest Q3 2018 reduction was Bausch Health, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $24.2M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $763M portfolio in Q3 2018.
  • Hillsdale Investment Management opened 94 new positions and closed 113 in Q3 2018.
  • Hillsdale Investment Management's portfolio value fell 6.4% quarter-over-quarter to $763M.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.