We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9M |
| 3 |
Rogers Communications
RCI
|
+$8.58M |
| 4 |
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 |
Bausch Health
BHC
|
+$10.6M |
| 3 |
Celestica
CLS
|
+$10.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
276
Ladder Capital
LADR
$1.25B
| $75K | 0.01% |
4,400
-31,600
| -88% | -$527K |
|
|
MITT
277
TPG Mortgage Investment Trust
MITT
$213M
| $75K | 0.01% |
1,367
-8,033
| -85% | -$456K |
|
|
AGS
278
DELISTED
PlayAGS
AGS
| $74K | 0.01% |
+2,500
| New | +$74K |
|
279
Korn Ferry
KFY
$4.28B
| $74K | 0.01% |
+1,500
| New | +$92.4K |
|
280
Cigna
CI
$73.3B
| $73K | 0.01% |
350
-1,900
| -84% | -$352K |
|
281
First Hawaiian
FHB
$3.36B
| $73K | 0.01% |
2,700
-9,800
| -78% | -$280K |
|
282
Tandem Diabetes Care
TNDM
$1.63B
| $73K | 0.01% |
+1,700
| New | +$59.4K |
|
283
Semtech
SMTC
$13B
| $72K | 0.01% |
+1,300
| New | +$68K |
|
284
Novanta
NOVT
$6.32B
| $68K | 0.01% |
+1,000
| New | +$70.1K |
|
285
Tilly's
TLYS
$121M
| $66K | 0.01% |
+3,500
| New | +$60.2K |
|
|
AFMD
286
DELISTED
Affimed
AFMD
| $65K | 0.01% |
+1,500
| New | +$42.5K |
|
287
American Financial Group
AFG
$12B
| $63K | 0.01% |
565
-2,920
| -84% | -$325K |
|
288
Cognizant
CTSH
$26.2B
| $60K | 0.01% |
780
| – | – |
|
289
Lantronix
LTRX
$275M
| $60K | 0.01% |
+14,700
| New | +$56.7K |
|
290
Occidental Petroleum
OXY
$58.5B
| $58K | 0.01% |
700
-2,700
| -79% | -$218K |
|
291
Evercore
EVR
$11.5B
| $57K | 0.01% |
570
-17,730
| -97% | -$1.91M |
|
292
Natural Resource Partners
NRP
$1.36B
| $57K | 0.01% |
+1,850
| New | +$57.7K |
|
293
Quest Diagnostics
DGX
$26.2B
| $56K | 0.01% |
520
+460
| +767% | +$50.5K |
|
294
AllianceBernstein
AB
$3.4B
| $52K | 0.01% |
+1,700
| New | +$50.8K |
|
295
Old Republic International
ORI
$10.3B
| $51K | 0.01% |
+2,300
| New | +$49.6K |
|
296
Prudential Financial
PRU
$42.3B
| $51K | 0.01% |
500
-3,400
| -87% | -$335K |
|
297
Alerian MLP ETF
AMLP
$13.2B
| $50K | 0.01% |
940
-11,060
| -92% | -$597K |
|
298
Jazz Pharmaceuticals
JAZZ
$16.2B
| $50K | 0.01% |
300
| – | – |
|
|
OLP
299
One Liberty Properties
OLP
$523M
| $50K | 0.01% |
+1,800
| New | +$50.2K |
|
300
Verizon
VZ
$195B
| $50K | 0.01% |
940
-6,900
| -88% | -$365K |
|
Similar funds
EQF
FIS
SFM
EC
CAU
NEI
IC
IUHSA
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.