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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
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,430
+460
+47% +$8.96K
FNV icon
327
Franco-Nevada
FNV
$45.5B
$26K ﹤0.01%
350
– –
USO icon
328
United States Oil Fund
USO
$1.8B
$26K ﹤0.01%
213
– –
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
260
– –
CP icon
330
Canadian Pacific Kansas City
CP
$81.5B
$21K ﹤0.01%
550
– –
FSBW icon
331
FS Bancorp
FSBW
$325M
$19K ﹤0.01%
+600
New +$17.4K
IRMD icon
332
iRadimed
IRMD
$1.12B
$19K ﹤0.01%
+900
New +$15.9K
MGIC
333
DELISTED
Magic Software Enterprises
MGIC
$19K ﹤0.01%
2,300
– –
AUDC icon
334
AudioCodes
AUDC
$257M
$18K ﹤0.01%
+2,300
New +$16.6K
BFIN
335
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,040
+920
+767% +$16.1K
FCCO icon
336
First Community Corp
FCCO
$321M
$18K ﹤0.01%
+700
New +$16.5K
NTIC icon
337
Northern Technologies International Corp
NTIC
$76.8M
$18K ﹤0.01%
+1,000
New +$15.1K
NVO
338
Novo Nordisk
NVO
$203B
$18K ﹤0.01%
800
– –
SLP icon
339
Simulations Plus
SLP
$371M
$18K ﹤0.01%
+800
New +$15.1K
TSE
340
DELISTED
Trinseo
TSE
$18K ﹤0.01%
250
– –
IIN
341
DELISTED
IntriCon Corporation
IIN
$18K ﹤0.01%
450
-18,861
-98% -$566K
IEC
342
DELISTED
IEC Electronics Corp.
IEC
$18K ﹤0.01%
+3,100
New +$16K
OTEL
343
DELISTED
Otelco, Inc. Class A
OTEL
$18K ﹤0.01%
+1,200
New +$18K
ACNB icon
344
ACNB Corp
ACNB
$656M
$17K ﹤0.01%
+500
New +$15.5K
FCAP icon
345
First Capital
FCAP
$220M
$17K ﹤0.01%
+400
New +$15.3K
KGC icon
346
Kinross Gold
KGC
$32.6B
$17K ﹤0.01%
4,500
– –
STX icon
347
Seagate
STX
$199B
$17K ﹤0.01%
+300
New +$17.3K
HNNA icon
348
Hennessy Advisors
HNNA
$79M
$16K ﹤0.01%
+900
New +$17K
SAMG icon
349
Silvercrest Asset Management
SAMG
$78.6M
$16K ﹤0.01%
+1,000
New +$15.9K
TRI icon
350
Thomson Reuters
TRI
$44.5B
$16K ﹤0.01%
345
+18
+6% +$827
12 13
14
15 16

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.