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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
Cap. Flow
+$228M
Cap. Flow %
27.04%
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
IMO icon
Imperial Oil
IMO
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
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
OVV icon
Ovintiv
OVV
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
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
VTRS icon
326
Viatris
VTRS
$18.5B
$394K 0.05%
14,400
+4,600
+47% +$149K
CDNS icon
327
Cadence Design Systems
CDNS
$89B
$391K 0.05%
9,000
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$130B
$390K 0.05%
7,500
– –
MCK icon
329
McKesson
MCK
$102B
$390K 0.05%
+3,530
New +$440K
URI icon
330
United Rentals
URI
$70.3B
$390K 0.05%
3,800
+800
+27% +$96.3K
ISRG icon
331
Intuitive Surgical
ISRG
$142B
$383K 0.05%
2,400
– –
FICO icon
332
Fair Isaac
FICO
$22.6B
$381K 0.05%
2,036
– –
AVGO icon
333
Broadcom
AVGO
$1.98T
$377K 0.04%
14,800
+1,800
+14% +$42.5K
EDIT icon
334
Editas Medicine
EDIT
$436M
$375K 0.04%
+16,500
New +$449K
GNTX icon
335
Gentex
GNTX
$4.93B
$375K 0.04%
18,600
+1,800
+11% +$37.7K
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$374K 0.04%
9,970
– –
PKG icon
337
Packaging Corp of America
PKG
$22.8B
$373K 0.04%
+4,470
New +$416K
AGN
338
DELISTED
Allergan plc
AGN
$373K 0.04%
+2,795
New +$458K
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$372K 0.04%
+5,080
New +$402K
WTFC icon
340
Wintrust Financial
WTFC
$11B
$371K 0.04%
+5,590
New +$425K
AXP icon
341
American Express
AXP
$232B
$370K 0.04%
3,885
– –
EVR icon
342
Evercore
EVR
$11.5B
$370K 0.04%
5,170
+4,600
+807% +$378K
ACGL icon
343
Arch Capital
ACGL
$33.2B
$369K 0.04%
13,800
– –
UNM icon
344
Unum
UNM
$14.5B
$369K 0.04%
12,520
+11,350
+970% +$397K
EBAY icon
345
eBay
EBAY
$45.5B
$368K 0.04%
13,130
+4,700
+56% +$138K
STLD icon
346
Steel Dynamics
STLD
$37.7B
$363K 0.04%
12,090
+2,000
+20% +$75.6K
PNC icon
347
PNC Financial Services
PNC
$102B
$362K 0.04%
+3,100
New +$396K
SABR icon
348
Sabre
SABR
$831M
$361K 0.04%
16,700
– –
PSX icon
349
Phillips 66
PSX
$90B
$359K 0.04%
4,170
+260
+7% +$25.4K
PANW icon
350
Palo Alto Networks
PANW
$315B
$358K 0.04%
11,400
– –
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 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.