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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
-13.86%
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
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$14.9M |
| 2 |
Imperial Oil
IMO
|
+$11.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$9.33M |
| 4 |
B2Gold
BTG
|
+$8.79M |
| 5 |
Royal Bank of Canada
RY
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$8.99M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$6.31M |
| 3 |
Ovintiv
OVV
|
+$5.69M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.9B
| $479K | 0.06% |
+14,530
| New | +$467K |
|
227
Cousins Properties
CUZ
$4.91B
| $477K | 0.06% |
+15,100
| New | +$504K |
|
|
GTY
228
Getty Realty Corp
GTY
$2.07B
| $476K | 0.06% |
+16,200
| New | +$467K |
|
229
Zebra Technologies
ZBRA
$17.9B
| $476K | 0.06% |
2,990
| – | – |
|
|
AHRT
230
AH Realty Trust
AHRT
$506M
| $474K | 0.06% |
+33,700
| New | +$503K |
|
231
HUB Group
HUBG
$2.56B
| $474K | 0.06% |
+25,600
| New | +$549K |
|
232
NBT Bancorp
NBTB
$2.79B
| $474K | 0.06% |
+13,700
| New | +$503K |
|
233
EnerSys
ENS
$7.06B
| $473K | 0.06% |
+6,100
| New | +$495K |
|
234
Gorman-Rupp
GRC
$2.14B
| $473K | 0.06% |
+14,600
| New | +$488K |
|
235
AZZ Inc
AZZ
$4.54B
| $472K | 0.06% |
+11,700
| New | +$529K |
|
236
Intel
INTC
$536B
| $472K | 0.06% |
10,050
| – | – |
|
237
Fulton Financial
FULT
$4.69B
| $471K | 0.06% |
+30,400
| New | +$495K |
|
238
Glacier Bancorp
GBCI
$6.46B
| $471K | 0.06% |
+11,900
| New | +$511K |
|
239
Johnson & Johnson
JNJ
$630B
| $467K | 0.06% |
3,625
+5
| +0.1% | +$697 |
|
240
E.W. Scripps
SSP
$314M
| $467K | 0.06% |
+29,700
| New | +$496K |
|
|
ZIXI
241
DELISTED
Zix Corporation
ZIXI
| $465K | 0.06% |
+81,200
| New | +$484K |
|
242
Independent Bank
INDB
$4.05B
| $464K | 0.06% |
+6,600
| New | +$512K |
|
243
Nexstar Media Group
NXST
$5.74B
| $464K | 0.06% |
+5,900
| New | +$467K |
|
244
Aflac
AFL
$60.5B
| $463K | 0.05% |
10,160
+30
| +0.3% | +$1.33K |
|
|
GES
245
DELISTED
Guess Inc
GES
| $463K | 0.05% |
+22,300
| New | +$472K |
|
246
Xencor
XNCR
$1.68B
| $463K | 0.05% |
+12,800
| New | +$470K |
|
247
EastGroup Properties
EGP
$11B
| $462K | 0.05% |
5,030
+5,000
| +16,667% | +$482K |
|
248
Generac Holdings
GNRC
$13.1B
| $462K | 0.05% |
+9,300
| New | +$499K |
|
|
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $462K | 0.05% |
+34,600
| New | +$527K |
|
250
Rexford Industrial Realty
REXR
$8.17B
| $460K | 0.05% |
+15,600
| New | +$494K |
|
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Hillsdale Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hillsdale Investment Management held 681 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hillsdale Investment Management deployed $228M of net new capital in Q4 2018, opening 209 new positions and adding to 173 existing holdings. Its largest new stake was Verso Corporation: 98,700 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $8.99M trimmed.
- Hillsdale Investment Management's largest Q4 2018 buy was Verso Corporation: 98,700 shares worth $2.21M.
- Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2018, an estimated $14.9M increase.
- Hillsdale Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.99M.
- Hillsdale Investment Management fully exited Ovintiv in Q4 2018, selling an estimated $5.69M.
- Hillsdale Investment Management's ten largest holdings make up 24% of its $843M portfolio in Q4 2018.
- Hillsdale Investment Management opened 209 new positions and closed 101 in Q4 2018.
- Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $843M.
Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.