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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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.47B
$10K ﹤0.01%
320
+50
+19% +$1.6K
CNC icon
352
Centene
CNC
$32.1B
$10K ﹤0.01%
200
-7,800
-98% -$378K
NVDA icon
353
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
2,000
– –
BAH icon
354
Booz Allen Hamilton
BAH
$9.45B
$9K ﹤0.01%
230
– –
ELV icon
355
Elevance Health
ELV
$84.7B
$9K ﹤0.01%
40
-2,000
-98% -$426K
HD icon
356
Home Depot
HD
$353B
$9K ﹤0.01%
50
-2,530
-98% -$437K
LSTR icon
357
Landstar System
LSTR
$6.03B
$9K ﹤0.01%
90
-4,000
-98% -$402K
MAN icon
358
ManpowerGroup
MAN
$2.62B
$9K ﹤0.01%
70
– –
OSBC icon
359
Old Second Bancorp
OSBC
$1.29B
$9K ﹤0.01%
650
-84,600
-99% -$1.12M
RGA icon
360
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
60
– –
HCCI
361
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
400
-63,300
-99% -$1.28M
AET
362
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
50
-2,400
-98% -$412K
AMCX icon
363
AMC Global Media
AMCX
$486M
$8K ﹤0.01%
140
– –
ARW icon
364
Arrow Electronics
ARW
$10.5B
$8K ﹤0.01%
100
-500
-83% -$40.2K
GNTX icon
365
Gentex
GNTX
$5.04B
$8K ﹤0.01%
390
– –
LH icon
366
Labcorp
LH
$26.1B
$8K ﹤0.01%
58
-2,910
-98% -$385K
LNC icon
367
Lincoln National
LNC
$8.51B
$8K ﹤0.01%
110
– –
LUV icon
368
Southwest Airlines
LUV
$22.3B
$8K ﹤0.01%
120
– –
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
40
– –
PEP icon
370
PepsiCo
PEP
$189B
$8K ﹤0.01%
70
-20
-22% -$2.28K
SPGI icon
371
S&P Global
SPGI
$120B
$8K ﹤0.01%
50
– –
WST icon
372
West Pharmaceutical
WST
$24.7B
$8K ﹤0.01%
80
-12,000
-99% -$1.18M
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
100
-4,100
-98% -$332K
LM
374
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
40
-1,700
-98% -$329K
13 14
15
16 17

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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.