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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$358K 0.04%
+1,100
New +$382K
JPM icon
352
JPMorgan Chase
JPM
$971B
$357K 0.04%
+3,660
New +$390K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.4B
$354K 0.04%
5,800
– –
CDK
354
DELISTED
CDK Global, Inc.
CDK
$351K 0.04%
7,320
+500
+7% +$26.4K
CELG
355
DELISTED
Celgene Corp
CELG
$351K 0.04%
5,480
+1,000
+22% +$73.8K
KEY icon
356
KeyCorp
KEY
$24.5B
$346K 0.04%
23,460
+1,400
+6% +$24.6K
BBY icon
357
Best Buy
BBY
$17.5B
$344K 0.04%
6,490
+90
+1% +$5.88K
RRX icon
358
Regal Rexnord
RRX
$11.5B
$343K 0.04%
4,900
– –
MAS icon
359
Masco
MAS
$14.7B
$342K 0.04%
+11,700
New +$364K
LYB icon
360
LyondellBasell Industries
LYB
$20.3B
$338K 0.04%
4,060
-600
-13% -$54.9K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$333K 0.04%
7,450
+850
+13% +$39.5K
SNLN
362
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$333K 0.04%
19,400
+5,200
+37% +$93K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.75B
$330K 0.04%
15,150
+1,750
+13% +$39.8K
AMAT icon
364
Applied Materials
AMAT
$435B
$329K 0.04%
10,060
– –
CE icon
365
Celanese
CE
$4.75B
$329K 0.04%
3,660
– –
HUN icon
366
Huntsman Corp
HUN
$1.78B
$329K 0.04%
17,040
+2,100
+14% +$45K
COF icon
367
Capital One
COF
$136B
$325K 0.04%
4,300
– –
AKAM icon
368
Akamai
AKAM
$17.6B
$318K 0.04%
5,200
– –
CFG icon
369
Citizens Financial Group
CFG
$31.1B
$313K 0.04%
10,500
+1,244
+13% +$43.6K
TXN icon
370
Texas Instruments
TXN
$253B
$309K 0.04%
3,270
-200
-6% -$19.4K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$305K 0.04%
2,700
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$300K 0.04%
4,480
– –
ANET icon
373
Arista Networks
ANET
$265B
$295K 0.04%
22,400
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$295K 0.04%
5,000
– –
DINO icon
375
HF Sinclair
DINO
$15.6B
$292K 0.03%
5,720
– –
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 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.