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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
+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
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
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
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
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
CVX icon
301
Chevron
CVX
$386B
$49K 0.01%
400
-1,800
-82% -$218K
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
1,800
-22,100
-92% -$617K
PACW
303
DELISTED
PacWest Bancorp
PACW
$48K 0.01%
1,000
-4,800
-83% -$242K
ARLP icon
304
Alliance Resource Partners
ARLP
$3.23B
$47K 0.01%
2,270
-7,600
-77% -$149K
UNM icon
305
Unum
UNM
$14.5B
$46K 0.01%
1,170
– –
SC
306
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K 0.01%
+2,100
New +$43.1K
DCP
307
DELISTED
DCP Midstream, LP
DCP
$40K 0.01%
+1,000
New +$42K
ET icon
308
Energy Transfer Partners
ET
$72.1B
$38K 0.01%
+2,200
New +$39.1K
MLPI
309
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38K 0.01%
1,600
-24,900
-94% -$604K
MGIC
310
DELISTED
Magic Software Enterprises
MGIC
$37K ﹤0.01%
4,300
+2,000
+87% +$17.4K
RHP icon
311
Ryman Hospitality Properties
RHP
$7.82B
$34K ﹤0.01%
400
-3,400
-89% -$290K
VHI icon
312
Valhi
VHI
$463M
$31K ﹤0.01%
1,125
-14,425
-93% -$725K
IRMD icon
313
iRadimed
IRMD
$1.12B
$26K ﹤0.01%
700
-200
-22% -$5.4K
PAA icon
314
Plains All American Pipeline
PAA
$16.4B
$25K ﹤0.01%
+1,000
New +$25.2K
FNV icon
315
Franco-Nevada
FNV
$45.5B
$22K ﹤0.01%
350
– –
AUDC icon
316
AudioCodes
AUDC
$257M
$21K ﹤0.01%
2,100
-200
-9% -$1.95K
OTEL
317
DELISTED
Otelco, Inc. Class A
OTEL
$21K ﹤0.01%
1,200
– –
III icon
318
Information Services Group
III
$249M
$20K ﹤0.01%
+4,100
New +$18.2K
TSE
319
DELISTED
Trinseo
TSE
$20K ﹤0.01%
250
– –
ACNB icon
320
ACNB Corp
ACNB
$656M
$19K ﹤0.01%
500
– –
MLR icon
321
Miller Industries
MLR
$643M
$19K ﹤0.01%
+700
New +$18.8K
NVO
322
Novo Nordisk
NVO
$203B
$19K ﹤0.01%
800
– –
TRI icon
323
Thomson Reuters
TRI
$44.5B
$19K ﹤0.01%
362
+17
+5% +$851
WLFC icon
324
Willis Lease Finance
WLFC
$1.21B
$19K ﹤0.01%
+1,650
New +$18.2K
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
260
– –
11 12
13
14 15

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IUHSA
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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.