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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
+12.51%
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
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$6.77M |
| 2 |
Bausch Health
BHC
|
+$5.68M |
| 3 |
Pan American Silver
PAAS
|
+$5.38M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.88M |
| 5 |
Sun Life Financial
SLF
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$14M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.1M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$13.3B
| $335K | 0.04% |
7,400
| – | – |
|
277
DXC Technology
DXC
$1.79B
| $328K | 0.04% |
4,070
-554
| -12% | -$47.6K |
|
278
Caterpillar
CAT
$393B
| $326K | 0.04% |
2,400
| – | – |
|
279
United Rentals
URI
$69.8B
| $317K | 0.04% |
2,150
-20
| -0.9% | -$3.27K |
|
280
Ryman Hospitality Properties
RHP
$7.87B
| $316K | 0.04% |
3,800
| – | – |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $316K | 0.04% |
3,980
+2,080
| +109% | +$173K |
|
282
Broadcom
AVGO
$1.99T
| $315K | 0.04% |
13,000
| – | – |
|
|
TDAY
283
USA Today Co
TDAY
$1B
| $314K | 0.04% |
+17,000
| New | +$295K |
|
284
eBay
EBAY
$46.5B
| $297K | 0.04% |
8,200
| – | – |
|
285
Pediatrix Medical
MD
$2.14B
| $294K | 0.04% |
+6,800
| New | +$326K |
|
286
Enterprise Products Partners
EPD
$82.2B
| $291K | 0.04% |
+10,500
| New | +$287K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $287K | 0.04% |
+5,800
| New | +$303K |
|
288
Occidental Petroleum
OXY
$57.7B
| $285K | 0.04% |
+3,400
| New | +$272K |
|
289
Las Vegas Sands
LVS
$29.6B
| $283K | 0.03% |
3,700
-1,500
| -29% | -$115K |
|
290
Chevron
CVX
$388B
| $278K | 0.03% |
+2,200
| New | +$273K |
|
291
Kohl's
KSS
$2.23B
| $204K | 0.03% |
+2,800
| New | +$187K |
|
292
Alliance Resource Partners
ARLP
$3.2B
| $181K | 0.02% |
9,870
+9,520
| +2,720% | +$171K |
|
293
United States Natural Gas Fund
UNG
$488M
| $164K | 0.02% |
1,725
| – | – |
|
|
LONE
294
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $111K | 0.01% |
+13,200
| New | +$83.1K |
|
295
Cavco Industries
CVCO
$4.67B
| $104K | 0.01% |
+500
| New | +$94K |
|
296
Mercer International
MERC
$33.8M
| $100K | 0.01% |
+5,700
| New | +$85.8K |
|
297
STAAR Surgical
STAA
$1.26B
| $96K | 0.01% |
+3,100
| New | +$72.5K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $91K | 0.01% |
+900
| New | +$80K |
|
299
PTC Therapeutics
PTCT
$6.01B
| $78K | 0.01% |
+2,300
| New | +$71.7K |
|
300
Merchants Bancorp
MBIN
$2.54B
| $77K | 0.01% |
+4,050
| New | +$65.8K |
|
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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.