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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
KNL
301
DELISTED
Knoll, Inc.
KNL
$69K 0.01%
+3,000
New +$62.5K
ASMB icon
302
Assembly Biosciences
ASMB
$540M
$68K 0.01%
+125
New +$56.6K
BBY icon
303
Best Buy
BBY
$17.6B
$68K 0.01%
1,000
– –
CDW icon
304
CDW
CDW
$16.9B
$68K 0.01%
990
– –
CSR
305
Centerspace
CSR
$920M
$67K 0.01%
+1,180
New +$70.1K
CPRX
306
DELISTED
Catalyst Pharmaceutical
CPRX
$66K 0.01%
+17,000
New +$56.2K
HMN icon
307
Horace Mann Educators
HMN
$2.12B
$66K 0.01%
+1,500
New +$65.4K
UNM icon
308
Unum
UNM
$14.2B
$66K 0.01%
1,200
-6,250
-84% -$336K
BWFG icon
309
Bankwell Financial Group
BWFG
$542M
$65K 0.01%
+1,900
New +$67.2K
GDEN
310
DELISTED
Golden Entertainment
GDEN
$65K 0.01%
+2,000
New +$59.2K
TLYS icon
311
Tilly's
TLYS
$127M
$63K 0.01%
+4,300
New +$57.7K
TTC icon
312
Toro Company
TTC
$9.41B
$62K 0.01%
960
– –
AFL icon
313
Aflac
AFL
$60.7B
$59K 0.01%
1,340
-7,960
-86% -$340K
EG icon
314
Everest Group
EG
$14B
$53K 0.01%
240
– –
UNH icon
315
UnitedHealth
UNH
$365B
$53K 0.01%
240
– –
ARLP icon
316
Alliance Resource Partners
ARLP
$3.18B
$46K 0.01%
2,350
-44,900
-95% -$859K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.1B
$40K 0.01%
300
– –
GOOS
318
Canada Goose Holdings
GOOS
$856M
$38K 0.01%
+1,200
New +$29.5K
OTEX icon
319
Open Text
OTEX
$5.81B
$32K 0.01%
900
-820
-48% -$27.4K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30K ﹤0.01%
300
– –
GRP.U
321
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25K ﹤0.01%
640
-450
-41% -$17.8K
USO icon
322
United States Oil Fund
USO
$1.8B
$25K ﹤0.01%
263
– –
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24K ﹤0.01%
90
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.25B
$22K ﹤0.01%
480
– –
NVO
325
Novo Nordisk
NVO
$207B
$21K ﹤0.01%
800
– –
11 12
13
14 15

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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.