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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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy Inc
TXNM
$5.91B
| $460K | 0.05% |
+11,200
| New | +$459K |
|
252
Idacorp
IDA
$8.21B
| $459K | 0.05% |
4,935
+4,900
| +14,000% | +$479K |
|
|
BNFT
253
DELISTED
Benefitfocus, Inc.
BNFT
| $457K | 0.05% |
+10,000
| New | +$418K |
|
|
ACR
254
ACRES Commercial Realty
ACR
$101M
| $456K | 0.05% |
+15,167
| New | +$494K |
|
255
CareTrust REIT
CTRE
$9.25B
| $456K | 0.05% |
+24,700
| New | +$460K |
|
256
Pacira BioSciences
PCRX
$945M
| $456K | 0.05% |
+10,600
| New | +$495K |
|
257
Progressive
PGR
$121B
| $456K | 0.05% |
7,565
-10
| -0.1% | -$665 |
|
258
Chesapeake Utilities
CPK
$3.25B
| $455K | 0.05% |
+5,600
| New | +$468K |
|
259
Microsoft
MSFT
$3.66T
| $455K | 0.05% |
4,480
| – | – |
|
260
NRG Energy
NRG
$25.4B
| $455K | 0.05% |
11,500
| – | – |
|
|
RWT
261
Redwood Trust
RWT
$592M
| $455K | 0.05% |
+30,200
| New | +$487K |
|
262
Vanda Pharmaceuticals
VNDA
$314M
| $455K | 0.05% |
+17,400
| New | +$409K |
|
|
ACRE
263
Ares Commercial Real Estate
ACRE
$261M
| $454K | 0.05% |
+34,800
| New | +$487K |
|
264
Resources Connection
RGP
$144M
| $454K | 0.05% |
+32,000
| New | +$518K |
|
265
Amgen
AMGN
$225B
| $453K | 0.05% |
2,330
| – | – |
|
266
Caesars Entertainment
CZR
$6.04B
| $453K | 0.05% |
+12,500
| New | +$496K |
|
267
New Jersey Resources
NJR
$5.62B
| $452K | 0.05% |
+9,900
| New | +$467K |
|
|
ACIA
268
DELISTED
Acacia Communications Inc
ACIA
| $452K | 0.05% |
+11,900
| New | +$481K |
|
269
Amphastar Pharmaceuticals
AMPH
$850M
| $450K | 0.05% |
+22,600
| New | +$445K |
|
270
Evolent Health
EVH
$471M
| $449K | 0.05% |
+22,500
| New | +$521K |
|
271
Urban Edge Properties
UE
$2.75B
| $449K | 0.05% |
+27,000
| New | +$532K |
|
272
Vitamin Cottage Natural Grocers
NGVC
$632M
| $448K | 0.05% |
+29,200
| New | +$516K |
|
273
CACI
CACI
$15B
| $446K | 0.05% |
3,100
-5,600
| -64% | -$953K |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $446K | 0.05% |
+28,050
| New | +$527K |
|
|
HMTV
275
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $446K | 0.05% |
+36,700
| New | +$490K |
|
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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.