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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
DAL icon
376
Delta Air Lines
DAL
$59.5B
$7K ﹤0.01%
130
-800
-86% -$41.8K
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
70
-530
-88% -$50.2K
DTE icon
378
DTE Energy
DTE
$28.6B
$7K ﹤0.01%
71
– –
ECL icon
379
Ecolab
ECL
$79.8B
$7K ﹤0.01%
50
+5
+11% +$665
HCA icon
380
HCA Healthcare
HCA
$89.1B
$7K ﹤0.01%
80
-610
-88% -$49K
HE icon
381
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
190
+20
+12% +$724
HON icon
382
Honeywell
HON
$72.9B
$7K ﹤0.01%
50
-5
-9% -$671
LLY icon
383
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
80
– –
MCK icon
384
McKesson
MCK
$105B
$7K ﹤0.01%
45
– –
MU icon
385
Micron Technology
MU
$981B
$7K ﹤0.01%
+170
New +$7.32K
PARA
386
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
– –
PG icon
387
Procter & Gamble
PG
$338B
$7K ﹤0.01%
80
– –
UHS icon
388
Universal Health Services
UHS
$9.94B
$7K ﹤0.01%
60
– –
BPOP icon
389
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
180
-9,700
-98% -$335K
COR icon
390
Cencora
COR
$63.7B
$6K ﹤0.01%
70
– –
DOX icon
391
Amdocs
DOX
$6.1B
$6K ﹤0.01%
90
-30
-25% -$1.95K
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
+60
New +$5.64K
L icon
393
Loews
L
$23.1B
$6K ﹤0.01%
110
+10
+10% +$494
LNT icon
394
Alliant Energy
LNT
$17.8B
$6K ﹤0.01%
130
+20
+18% +$872
NEE icon
395
NextEra Energy
NEE
$179B
$6K ﹤0.01%
160
– –
RENX
396
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
+250
New +$5.61K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
80
+10
+14% +$639
APH icon
398
Amphenol
APH
$206B
$5K ﹤0.01%
220
-20
-8% -$440
CCK icon
399
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
+80
New +$4.73K
FISV
400
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
70
– –
14 15
16
17 18

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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.