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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
+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
RRX icon
251
Regal Rexnord
RRX
$11.5B
$383K 0.06%
+5,000
New +$389K
VC icon
252
Visteon
VC
$2.84B
$383K 0.06%
3,060
– –
PPC icon
253
Pilgrim's Pride
PPC
$6.4B
$382K 0.06%
12,300
-1,500
-11% -$49K
ZTS icon
254
Zoetis
ZTS
$31.1B
$382K 0.06%
+5,300
New +$364K
GGG icon
255
Graco
GGG
$13.5B
$380K 0.06%
8,400
-900
-10% -$39K
MSI icon
256
Motorola Solutions
MSI
$77.1B
$377K 0.06%
4,180
– –
MSCC
257
DELISTED
Microsemi Corp
MSCC
$377K 0.06%
+7,300
New +$384K
CDNS icon
258
Cadence Design Systems
CDNS
$90.2B
$376K 0.06%
9,000
– –
AYR
259
DELISTED
Aircastle Ltd
AYR
$374K 0.06%
+16,000
New +$376K
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$374K 0.06%
+15,500
New +$384K
EW icon
261
Edwards Lifesciences
EW
$54B
$372K 0.06%
9,900
– –
ORCL icon
262
Oracle
ORCL
$418B
$364K 0.06%
7,700
+1,000
+15% +$49.1K
HTGC icon
263
Hercules Capital
HTGC
$3.13B
$363K 0.06%
+27,700
New +$362K
JNPR
264
DELISTED
Juniper Networks
JNPR
$363K 0.06%
12,750
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$224B
$361K 0.06%
1,900
– –
AVGO icon
266
Broadcom
AVGO
$1.97T
$360K 0.06%
14,000
-1,000
-7% -$26K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$359K 0.06%
+3,000
New +$365K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$358K 0.06%
5,840
– –
CSCO icon
269
Cisco
CSCO
$477B
$357K 0.06%
9,310
– –
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$356K 0.06%
88,900
– –
SNV
271
DELISTED
Synovus
SNV
$355K 0.06%
7,400
– –
CE icon
272
Celanese
CE
$4.92B
$352K 0.06%
3,280
– –
INTU icon
273
Intuit
INTU
$92.1B
$347K 0.06%
2,200
– –
TSN icon
274
Tyson Foods
TSN
$19.9B
$340K 0.05%
4,200
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.6B
$337K 0.05%
2,160
– –
9 10
11
12 13

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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.