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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 | |
|---|---|---|---|---|---|---|
301
Sally Beauty Holdings
SBH
$1.55B
| $425K | 0.05% |
+24,900
| New | +$466K |
|
302
Atlassian
TEAM
$39.4B
| $425K | 0.05% |
4,780
| – | – |
|
303
Boot Barn
BOOT
$4.87B
| $424K | 0.05% |
+24,900
| New | +$572K |
|
304
Etsy
ETSY
$7.31B
| $423K | 0.05% |
+8,900
| New | +$419K |
|
|
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | 0.05% |
+27,800
| New | +$477K |
|
306
Illumina
ILMN
$29.1B
| $420K | 0.05% |
1,439
| – | – |
|
307
Magnite
MGNI
$3.49B
| $419K | 0.05% |
+112,400
| New | +$429K |
|
|
COOP
308
DELISTED
Mr. Cooper
COOP
| $417K | 0.05% |
+35,700
| New | +$510K |
|
309
Expro Ltd
XPRO
$2.07B
| $416K | 0.05% |
+13,283
| New | +$577K |
|
310
NeoGenomics
NEO
$2.11B
| $415K | 0.05% |
+32,900
| New | +$490K |
|
|
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
| $411K | 0.05% |
+63,400
| New | +$485K |
|
312
NetApp
NTAP
$39.6B
| $409K | 0.05% |
6,850
-400
| -6% | -$28.8K |
|
313
Synchrony
SYF
$25.8B
| $406K | 0.05% |
17,310
+1,700
| +11% | +$46K |
|
314
Frontline
FRO
$8.81B
| $405K | 0.05% |
+73,200
| New | +$478K |
|
315
Vertex Pharmaceuticals
VRTX
$133B
| $405K | 0.05% |
2,440
-370
| -13% | -$64.1K |
|
316
CDW
CDW
$17.1B
| $404K | 0.05% |
4,990
-300
| -6% | -$25.8K |
|
317
DXP Enterprises
DXPE
$3.04B
| $404K | 0.05% |
+14,500
| New | +$514K |
|
318
Golar LNG
GLNG
$5.2B
| $403K | 0.05% |
+18,500
| New | +$478K |
|
319
United Airlines
UAL
$40.6B
| $402K | 0.05% |
4,800
| – | – |
|
320
MetLife
MET
$61.4B
| $401K | 0.05% |
+9,760
| New | +$419K |
|
321
Popular Inc
BPOP
$11.2B
| $398K | 0.05% |
+8,425
| New | +$434K |
|
322
East-West Bancorp
EWBC
$18.5B
| $398K | 0.05% |
+9,130
| New | +$473K |
|
323
ProPetro Holding
PUMP
$1.42B
| $398K | 0.05% |
+32,300
| New | +$532K |
|
324
Citigroup
C
$231B
| $395K | 0.05% |
+7,600
| New | +$481K |
|
325
M&T Bank
MTB
$36.6B
| $394K | 0.05% |
2,750
+650
| +31% | +$104K |
|
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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.