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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
BEP icon
326
Brookfield Renewable
BEP
$10.3B
$18K ﹤0.01%
1,107
+413
+60% +$6.78K
DHX icon
327
DHI Group
DHX
$166M
$18K ﹤0.01%
+8,400
New +$17.7K
UFPT icon
328
UFP Technologies
UFPT
$2.5B
$18K ﹤0.01%
500
– –
MBTF
329
DELISTED
MBT Financial Corporation
MBTF
$18K ﹤0.01%
+1,600
New +$17.9K
BBGI icon
330
Beasley Broadcasting Group
BBGI
$39.3M
$17K ﹤0.01%
+125
New +$19.8K
CRNT icon
331
Ceragon Networks
CRNT
$201M
$17K ﹤0.01%
+5,100
New +$17.3K
FCCO icon
332
First Community Corp
FCCO
$321M
$17K ﹤0.01%
700
– –
HBIO icon
333
Harvard Bioscience
HBIO
$27.8M
$17K ﹤0.01%
+320
New +$18K
RCKY icon
334
Rocky Brands
RCKY
$356M
$17K ﹤0.01%
600
-55,292
-99% -$1.61M
PMD
335
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
900
+100
+13% +$1.99K
FCCY
336
DELISTED
1st Constitution Bancorp
FCCY
$17K ﹤0.01%
800
-33,000
-98% -$707K
CPRI icon
337
Capri Holdings
CPRI
$1.77B
$16K ﹤0.01%
230
-270
-54% -$18.9K
FBIZ icon
338
First Business Financial Services
FBIZ
$593M
$16K ﹤0.01%
700
-28,700
-98% -$676K
NC icon
339
NACCO Industries
NC
$317M
$16K ﹤0.01%
500
+50
+11% +$1.7K
NTIP icon
340
Network-1 Technologies
NTIP
$35.7M
$16K ﹤0.01%
5,800
+3,069
+112% +$8.51K
VVX icon
341
V2X
VVX
$2.55B
$16K ﹤0.01%
500
– –
WEYS icon
342
Weyco Group
WEYS
$446M
$16K ﹤0.01%
450
– –
CHMG icon
343
Chemung Financial Corp
CHMG
$401M
$15K ﹤0.01%
350
+50
+17% +$2.24K
NAII icon
344
Natural Alternatives International
NAII
$13.2M
$15K ﹤0.01%
1,500
– –
ORN icon
345
Orion Group Holdings
ORN
$402M
$15K ﹤0.01%
+2,000
New +$17.2K
STX icon
346
Seagate
STX
$199B
$14K ﹤0.01%
300
– –
NMR icon
347
Nomura Holdings
NMR
$29B
$13K ﹤0.01%
2,700
– –
ARCC icon
348
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
690
+70
+11% +$1.2K
AROC icon
349
Archrock
AROC
$5.84B
$12K ﹤0.01%
1,000
-2,000
-67% -$25.2K
GBDC icon
350
Golub Capital BDC
GBDC
$3.4B
$12K ﹤0.01%
633
– –
12 13
14
15 16

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SFM
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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 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.