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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
WEYS icon
351
Weyco Group
WEYS
$446M
$16K ﹤0.01%
+450
New +$15.9K
CAMT icon
352
Camtek
CAMT
$8.13B
$15K ﹤0.01%
+2,000
New +$15.3K
CHMG icon
353
Chemung Financial Corp
CHMG
$401M
$15K ﹤0.01%
+300
New +$14.7K
NAII icon
354
Natural Alternatives International
NAII
$13.2M
$15K ﹤0.01%
+1,500
New +$15.8K
NC icon
355
NACCO Industries
NC
$317M
$15K ﹤0.01%
+450
New +$16.3K
UFPT icon
356
UFP Technologies
UFPT
$2.5B
$15K ﹤0.01%
+500
New +$15.8K
VVX icon
357
V2X
VVX
$2.55B
$15K ﹤0.01%
+500
New +$16.9K
PMD
358
DELISTED
Psychemedics Corporation
PMD
$15K ﹤0.01%
+800
New +$16.2K
PFSW
359
DELISTED
PFSweb, Inc.
PFSW
$15K ﹤0.01%
+1,500
New +$14.8K
BTG icon
360
B2Gold
BTG
$6.88B
$13K ﹤0.01%
5,000
– –
NMR icon
361
Nomura Holdings
NMR
$29B
$13K ﹤0.01%
2,700
– –
SREV
362
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
+3,300
New +$13.1K
BEP icon
363
Brookfield Renewable
BEP
$10.3B
$11K ﹤0.01%
694
+262
+61% +$4.29K
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.41B
$11K ﹤0.01%
360
+10
+3% +$315
CHT icon
365
Chunghwa Telecom
CHT
$32.8B
$11K ﹤0.01%
310
+10
+3% +$372
GBDC icon
366
Golub Capital BDC
GBDC
$3.4B
$11K ﹤0.01%
633
+122
+24% +$2.18K
TRTX
367
TPG RE Finance Trust
TRTX
$610M
$11K ﹤0.01%
550
+60
+12% +$1.21K
ARCC icon
368
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
620
+20
+3% +$329
ALL icon
369
Allstate
ALL
$64.7B
$9K ﹤0.01%
100
-15
-13% -$1.43K
CNC icon
370
Centene
CNC
$33.1B
$9K ﹤0.01%
140
-60
-30% -$3.46K
MAIN icon
371
Main Street Capital
MAIN
$5.47B
$9K ﹤0.01%
+230
New +$8.75K
RGNX icon
372
Regenxbio
RGNX
$720M
$9K ﹤0.01%
+130
New +$6.21K
HD icon
373
Home Depot
HD
$342B
$8K ﹤0.01%
40
-10
-20% -$1.87K
LSTR icon
374
Landstar System
LSTR
$6.31B
$8K ﹤0.01%
70
-3,320
-98% -$365K
NTIP icon
375
Network-1 Technologies
NTIP
$35.7M
$8K ﹤0.01%
+2,731
New +$7.71K
13 14
15
16 17

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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.