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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
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
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
MTRX icon
301
Matrix Service
MTRX
$328M
$77K 0.01%
+4,200
New +$72.7K
EIGR
302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$76K 0.01%
+207
New +$73.7K
RYTM icon
303
Rhythm Pharmaceuticals
RYTM
$7.99B
$75K 0.01%
+2,400
New +$65.6K
LOW icon
304
Lowe's Companies
LOW
$122B
$74K 0.01%
770
-20
-3% -$1.81K
KMG
305
DELISTED
KMG Chemicals Inc
KMG
$74K 0.01%
+1,000
New +$67.4K
RHI icon
306
Robert Half
RHI
$4.48B
$73K 0.01%
1,120
-40
-3% -$2.54K
SAIC icon
307
Saic
SAIC
$5.35B
$73K 0.01%
+900
New +$76.4K
OKTA icon
308
Okta
OKTA
$26.9B
$71K 0.01%
+1,400
New +$66.6K
UNF icon
309
Unifirst Corp
UNF
$5.21B
$71K 0.01%
+400
New +$68.4K
WOR icon
310
Worthington Enterprises
WOR
$2.85B
$71K 0.01%
+2,757
New +$78K
MSI icon
311
Motorola Solutions
MSI
$77B
$65K 0.01%
560
-3,620
-87% -$399K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$63K 0.01%
750
-4,780
-86% -$412K
CTSH icon
313
Cognizant
CTSH
$26.7B
$61K 0.01%
780
-4,720
-86% -$371K
TER icon
314
Teradyne
TER
$64.2B
$59K 0.01%
1,570
-8,340
-84% -$325K
FAF icon
315
First American
FAF
$7.56B
$58K 0.01%
1,120
-30
-3% -$1.6K
TTC icon
316
Toro Company
TTC
$9.21B
$57K 0.01%
950
-10
-1% -$603
UNH icon
317
UnitedHealth
UNH
$358B
$56K 0.01%
230
-10
-4% -$2.4K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16B
$52K 0.01%
300
– –
CVS icon
319
CVS Health
CVS
$121B
$45K 0.01%
700
– –
UNM icon
320
Unum
UNM
$14.7B
$43K 0.01%
1,170
-30
-3% -$1.25K
AROC icon
321
Archrock
AROC
$5.85B
$36K ﹤0.01%
+3,000
New +$33.2K
CATO icon
322
Cato Corp
CATO
$66.7M
$34K ﹤0.01%
+1,400
New +$27.6K
CPRI icon
323
Capri Holdings
CPRI
$1.77B
$33K ﹤0.01%
500
-6,480
-93% -$423K
AQN icon
324
Algonquin Power & Utilities
AQN
$4.48B
$29K ﹤0.01%
3,000
-431,140
-99% -$4.21M
EGY icon
325
Vaalco Energy
EGY
$592M
$29K ﹤0.01%
+10,800
New +$18.6K
11 12
13
14 15

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SFM
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CAU
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IUHSA
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IWM
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CIC
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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.