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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
WDC icon
251
Western Digital
WDC
$157B
$325K 0.04%
7,329
– –
ON icon
252
ON Semiconductor
ON
$32.4B
$323K 0.04%
17,540
+2,340
+15% +$50K
AVGO icon
253
Broadcom
AVGO
$1.98T
$321K 0.04%
13,000
– –
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$313K 0.04%
6,600
-52,600
-89% -$2.48M
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.75B
$310K 0.04%
13,400
-115,750
-90% -$2.67M
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$310K 0.04%
2,700
-14,900
-85% -$1.72M
NVR icon
257
NVR
NVR
$16.8B
$296K 0.04%
120
– –
EBAY icon
258
eBay
EBAY
$45.5B
$279K 0.04%
8,430
+230
+3% +$7.97K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$262K 0.03%
2,600
-16,100
-86% -$1.61M
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$260K 0.03%
2,400
-5,333
-69% -$573K
SNLN
261
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$259K 0.03%
14,200
-96,300
-87% -$1.75M
LUNA
262
DELISTED
Luna Innovations Incorporated
LUNA
$175K 0.02%
54,147
-209,853
-79% -$743K
PGX icon
263
Invesco Preferred ETF
PGX
$3.76B
$153K 0.02%
10,700
-58,300
-84% -$846K
ALDX icon
264
Aldeyra Therapeutics
ALDX
$91.7M
$131K 0.02%
+9,500
New +$77.1K
TMF icon
265
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$111K 0.01%
640
-3,350
-84% -$626K
LXFR icon
266
Luxfer Holdings
LXFR
$457M
$88K 0.01%
+3,800
New +$78.2K
AQN icon
267
Algonquin Power & Utilities
AQN
$4.44B
$82K 0.01%
7,880
+4,880
+163% +$49.3K
RC
268
Ready Capital
RC
$289M
$81K 0.01%
4,850
+4,570
+1,632% +$76.4K
MOV icon
269
Movado Group
MOV
$815M
$80K 0.01%
+1,900
New +$89.1K
TIER
270
DELISTED
TIER REIT, Inc.
TIER
$80K 0.01%
+3,300
New +$78.1K
GKOS icon
271
Glaukos
GKOS
$11B
$78K 0.01%
+1,200
New +$58.9K
MRK icon
272
Merck
MRK
$328B
$78K 0.01%
1,153
-5,240
-82% -$334K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$78K 0.01%
+1,900
New +$79.6K
MBUU icon
274
Malibu Boats
MBUU
$576M
$77K 0.01%
+1,400
New +$62.2K
PMT
275
PennyMac Mortgage Investment
PMT
$827M
$77K 0.01%
+3,800
New +$74.6K
9 10
11
12 13

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SFM
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EC
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CAU
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NEI
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IC
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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.