We are live on ! Find out more
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
ZBRA icon
276
Zebra Technologies
ZBRA
$18.1B
$322K 0.05%
3,100
– –
EBAY icon
277
eBay
EBAY
$47.2B
$321K 0.05%
8,500
– –
ICLR icon
278
Icon
ICLR
$12.8B
$314K 0.05%
2,800
– –
COHR
279
DELISTED
Coherent Inc
COHR
$310K 0.05%
1,100
-200
-15% -$55.7K
XRX icon
280
Xerox
XRX
$423M
$309K 0.05%
10,600
– –
VEEV icon
281
Veeva Systems
VEEV
$38.4B
$304K 0.05%
5,500
– –
PBI icon
282
Pitney Bowes
PBI
$2.27B
$301K 0.05%
26,900
– –
SLGN icon
283
Silgan Holdings
SLGN
$4.35B
$282K 0.05%
9,600
– –
CELG
284
DELISTED
Celgene Corp
CELG
$198K 0.03%
1,900
– –
UNG icon
285
United States Natural Gas Fund
UNG
$494M
$194K 0.03%
2,075
– –
MSB
286
Mesabi Trust
MSB
$309M
$181K 0.03%
7,200
+400
+6% +$9.35K
WCN
287
Waste Connections
WCN
$42B
$116K 0.02%
1,629
+305
+23% +$21.3K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$86K 0.01%
+3,146
New +$86.7K
FINL
289
DELISTED
Finish Line
FINL
$76K 0.01%
+5,200
New +$56K
BBG
290
DELISTED
Bill Barrett Corp
BBG
$75K 0.01%
+14,600
New +$74.7K
INTC icon
291
Intel
INTC
$493B
$74K 0.01%
1,590
– –
SEAC
292
DELISTED
Seachange International Inc
SEAC
$72K 0.01%
+910
New +$53.8K
XOMA
293
DELISTED
Xoma
XOMA
$71K 0.01%
+2,000
New +$54.2K
CSWC icon
294
Capital Southwest
CSWC
$1.6B
$70K 0.01%
+4,200
New +$71.5K
RHI icon
295
Robert Half
RHI
$4.31B
$70K 0.01%
1,260
-7,500
-86% -$399K
VSTM icon
296
Verastem
VSTM
$638M
$70K 0.01%
+1,892
New +$85.4K
CMTL icon
297
Comtech Telecommunications
CMTL
$51.8M
$69K 0.01%
+3,100
New +$66K
FR icon
298
First Industrial Realty Trust
FR
$8.35B
$69K 0.01%
+2,200
New +$69.4K
MSFT icon
299
Microsoft
MSFT
$3.74T
$69K 0.01%
800
– –
PFSI icon
300
PennyMac Financial
PFSI
$3.98B
$69K 0.01%
+3,100
New +$61.1K
10 11
12
13 14

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.