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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
AKAM icon
251
Akamai
AKAM
$17.8B
$381K 0.05%
+5,200
New +$390K
AXP icon
252
American Express
AXP
$230B
$380K 0.05%
3,885
-145
-4% -$14.2K
DHR icon
253
Danaher
DHR
$145B
$375K 0.05%
+4,286
New +$382K
GILD icon
254
Gilead Sciences
GILD
$170B
$375K 0.05%
5,290
-20
-0.4% -$1.41K
SNV
255
DELISTED
Synovus
SNV
$375K 0.05%
7,100
– –
AFG icon
256
American Financial Group
AFG
$12B
$374K 0.05%
3,485
+3,465
+17,325% +$384K
MRK icon
257
Merck
MRK
$329B
$370K 0.05%
+6,393
New +$361K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.05%
6,180
-30
-0.5% -$1.93K
TRV icon
259
Travelers Companies
TRV
$78B
$369K 0.05%
3,020
+3,005
+20,033% +$394K
TFC icon
260
Truist Financial
TFC
$64.3B
$368K 0.05%
7,300
– –
FL
261
DELISTED
Foot Locker
FL
$365K 0.04%
+6,930
New +$335K
PRU icon
262
Prudential Financial
PRU
$42.2B
$365K 0.04%
+3,900
New +$394K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$365K 0.04%
+5,600
New +$382K
NVDA icon
264
NVIDIA
NVDA
$5.41T
$364K 0.04%
61,600
+59,600
+2,980% +$362K
FHB icon
265
First Hawaiian
FHB
$3.37B
$363K 0.04%
+12,500
New +$361K
AMG icon
266
Affiliated Managers Group
AMG
$9.62B
$360K 0.04%
2,420
– –
ANET icon
267
Arista Networks
ANET
$263B
$360K 0.04%
22,400
– –
CFG icon
268
Citizens Financial Group
CFG
$31B
$360K 0.04%
9,256
+9,056
+4,528% +$377K
MTB icon
269
M&T Bank
MTB
$36.5B
$357K 0.04%
+2,100
New +$376K
NVR icon
270
NVR
NVR
$16.8B
$356K 0.04%
120
– –
VTRS icon
271
Viatris
VTRS
$18.7B
$354K 0.04%
9,800
+200
+2% +$7.85K
NRG icon
272
NRG Energy
NRG
$25.5B
$353K 0.04%
+11,500
New +$372K
DFS
273
DELISTED
Discover Financial Services
DFS
$352K 0.04%
5,000
– –
IBM icon
274
IBM
IBM
$221B
$349K 0.04%
2,615
– –
ON icon
275
ON Semiconductor
ON
$32.4B
$338K 0.04%
15,200
-470
-3% -$11.4K
9 10
11
12 13

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TGA
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EPIM
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BB
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GCM
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OCM
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GCM
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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.