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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
HNNA icon
351
Hennessy Advisors
HNNA
$79M
$12K ﹤0.01%
900
– –
KGC icon
352
Kinross Gold
KGC
$32.6B
$12K ﹤0.01%
4,500
– –
BTE icon
353
Baytex Energy
BTE
$3.05B
$11K ﹤0.01%
3,800
-277,100
-99% -$850K
BTG icon
354
B2Gold
BTG
$6.88B
$11K ﹤0.01%
5,000
– –
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.41B
$11K ﹤0.01%
340
-20
-6% -$668
NVDA icon
356
NVIDIA
NVDA
$5.43T
$11K ﹤0.01%
1,600
-60,000
-97% -$390K
SRTY icon
357
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$11K ﹤0.01%
+5
New +$11K
TBNK
358
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
380
+210
+124% +$6.35K
MAIN icon
359
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
260
+30
+13% +$1.19K
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
30
– –
TSS
361
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
100
-650
-87% -$61.1K
CHT icon
362
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
240
-70
-23% -$2.46K
LSTR icon
363
Landstar System
LSTR
$6.31B
$9K ﹤0.01%
70
– –
MSCI icon
364
MSCI
MSCI
$40.9B
$9K ﹤0.01%
50
-2,500
-98% -$434K
TRTX
365
TPG RE Finance Trust
TRTX
$610M
$9K ﹤0.01%
440
-110
-20% -$2.24K
ELV icon
366
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
30
– –
HD icon
367
Home Depot
HD
$342B
$8K ﹤0.01%
40
– –
SLRC icon
368
SLR Investment Corp
SLRC
$700M
$8K ﹤0.01%
360
+130
+57% +$2.78K
SPGI icon
369
S&P Global
SPGI
$121B
$8K ﹤0.01%
40
– –
USPH icon
370
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
+70
New +$7.91K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
80
– –
AET
372
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
40
– –
AMCX icon
373
AMC Global Media
AMCX
$485M
$7K ﹤0.01%
110
– –
APLE icon
374
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
390
+20
+5% +$355
FL
375
DELISTED
Foot Locker
FL
$7K ﹤0.01%
130
-6,800
-98% -$337K
13 14
15
16 17

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NEI
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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.