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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
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
970
-140
-13% -$3.2K
DCM
327
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
900
– –
TUR icon
328
iShares MSCI Turkey ETF
TUR
$215M
$20K ﹤0.01%
450
– –
KGC icon
329
Kinross Gold
KGC
$32.3B
$19K ﹤0.01%
4,500
-2,900
-39% -$12.1K
MGIC
330
DELISTED
Magic Software Enterprises
MGIC
$19K ﹤0.01%
2,300
– –
CNQ icon
331
Canadian Natural Resources
CNQ
$98.1B
$18K ﹤0.01%
1,021
– –
EWY icon
332
iShares MSCI South Korea ETF
EWY
$25.9B
$18K ﹤0.01%
240
– –
SONY icon
333
Sony
SONY
$139B
$18K ﹤0.01%
+2,000
New +$17.2K
TSE
334
DELISTED
Trinseo
TSE
$18K ﹤0.01%
+250
New +$17.8K
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.2B
$17K ﹤0.01%
480
– –
AGU
336
DELISTED
Agrium
AGU
$17K ﹤0.01%
150
– –
ECH icon
337
iShares MSCI Chile ETF
ECH
$1.04B
$16K ﹤0.01%
300
– –
NMR icon
338
Nomura Holdings
NMR
$28.6B
$16K ﹤0.01%
2,700
– –
VRN
339
DELISTED
Veren
VRN
$16K ﹤0.01%
+2,100
New +$15.8K
BTG icon
340
B2Gold
BTG
$6.7B
$15K ﹤0.01%
5,000
– –
ICHR icon
341
Ichor Holdings
ICHR
$2.53B
$15K ﹤0.01%
+600
New +$17K
IMO icon
342
Imperial Oil
IMO
$62.7B
$15K ﹤0.01%
510
-250
-33% -$7.78K
ALL icon
343
Allstate
ALL
$66.3B
$13K ﹤0.01%
125
-5
-4% -$492
EWP icon
344
iShares MSCI Spain ETF
EWP
$2.21B
$13K ﹤0.01%
400
– –
PGR icon
345
Progressive
PGR
$123B
$13K ﹤0.01%
230
– –
EWO icon
346
iShares MSCI Austria ETF
EWO
$186M
$12K ﹤0.01%
500
– –
CHT icon
347
Chunghwa Telecom
CHT
$32.9B
$11K ﹤0.01%
300
+150
+100% +$5.14K
KO icon
348
Coca-Cola
KO
$372B
$11K ﹤0.01%
240
+10
+4% +$460
VLO icon
349
Valero Energy
VLO
$93.3B
$11K ﹤0.01%
120
– –
MON
350
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
90
– –
12 13
14
15 16

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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.