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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 | |
|---|---|---|---|---|---|---|
|
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | 0.05% |
+22,500
| New | +$517K |
|
|
CVSA
277
Covista Inc
CVSA
$4.36B
| $445K | 0.05% |
+9,400
| New | +$481K |
|
278
Apple
AAPL
$4.41T
| $444K | 0.05% |
11,280
| – | – |
|
279
CoreCivic
CXW
$3.32B
| $444K | 0.05% |
+24,900
| New | +$547K |
|
280
Zoetis
ZTS
$30.4B
| $443K | 0.05% |
5,180
| – | – |
|
281
Tractor Supply
TSCO
$19B
| $442K | 0.05% |
26,500
| – | – |
|
282
LPL Financial
LPLA
$29.7B
| $441K | 0.05% |
+7,210
| New | +$440K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.05% |
4,295
| – | – |
|
284
Airgain
AIRG
$69.3M
| $439K | 0.05% |
+44,300
| New | +$540K |
|
|
WSR
285
DELISTED
Whitestone REIT
WSR
| $439K | 0.05% |
+35,800
| New | +$485K |
|
|
ODP
286
DELISTED
ODP
ODP
| $436K | 0.05% |
+16,890
| New | +$483K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $436K | 0.05% |
+7,300
| New | +$438K |
|
288
Keysight
KEYS
$60.6B
| $434K | 0.05% |
7,000
+600
| +9% | +$36.1K |
|
289
Allison Transmission
ALSN
$10.2B
| $433K | 0.05% |
9,860
| – | – |
|
290
First Merchants
FRME
$2.72B
| $432K | 0.05% |
+12,600
| New | +$512K |
|
|
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $432K | 0.05% |
+16,600
| New | +$503K |
|
292
KBR
KBR
$4.8B
| $431K | 0.05% |
+28,400
| New | +$531K |
|
293
Arbor Realty Trust
ABR
$974M
| $430K | 0.05% |
+42,700
| New | +$496K |
|
294
Acadia Realty Trust
AKR
$2.84B
| $428K | 0.05% |
+18,000
| New | +$495K |
|
295
Ceco Environmental
CECO
$4.44B
| $428K | 0.05% |
+63,400
| New | +$485K |
|
296
Biogen
BIIB
$30.9B
| $426K | 0.05% |
1,415
| – | – |
|
297
Global Indemnity Group
GBLI
$409M
| $426K | 0.05% |
+11,760
| New | +$412K |
|
|
TGNA
298
DELISTED
TEGNA Inc
TGNA
| $426K | 0.05% |
+39,200
| New | +$473K |
|
299
Gray Television
GTN
$498M
| $425K | 0.05% |
+28,800
| New | +$500K |
|
300
HP
HPQ
$26.8B
| $425K | 0.05% |
20,810
+500
| +2% | +$11.7K |
|
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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.