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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
SPGI icon
376
S&P Global
SPGI
$121B
$8K ﹤0.01%
40
-10
-20% -$1.98K
TSCO icon
377
Tractor Supply
TSCO
$19B
$8K ﹤0.01%
500
-28,500
-98% -$396K
UFCS icon
378
United Fire Group
UFCS
$1.37B
$8K ﹤0.01%
+140
New +$7.27K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
100
-5,920
-98% -$444K
AMCX icon
380
AMC Global Media
AMCX
$485M
$7K ﹤0.01%
110
-30
-21% -$1.71K
AMP icon
381
Ameriprise Financial
AMP
$49.9B
$7K ﹤0.01%
50
-370
-88% -$52.4K
APLE icon
382
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
370
+70
+23% +$1.28K
CE icon
383
Celanese
CE
$4.75B
$7K ﹤0.01%
60
-3,120
-98% -$344K
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
60
-10
-14% -$1.04K
ELV icon
385
Elevance Health
ELV
$86.6B
$7K ﹤0.01%
30
-10
-25% -$2.32K
ITGR icon
386
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
+110
New +$6.82K
LH icon
387
Labcorp
LH
$26.2B
$7K ﹤0.01%
47
-11
-19% -$1.66K
RF icon
388
Regions Financial
RF
$26.9B
$7K ﹤0.01%
+390
New +$7.3K
RGA icon
389
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
50
-10
-17% -$1.49K
THG icon
390
Hanover Insurance
THG
$7.74B
$7K ﹤0.01%
+60
New +$7.14K
WTM icon
391
White Mountains Insurance
WTM
$5.06B
$7K ﹤0.01%
8
-2
-20% -$1.76K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
80
-4,420
-98% -$393K
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
30
-10
-25% -$2.18K
ISCA
394
DELISTED
International Speedway Corp
ISCA
$7K ﹤0.01%
160
-40
-20% -$1.69K
AET
395
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
40
-10
-20% -$1.78K
RENX
396
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
320
+50
+19% +$1.07K
ARW icon
397
Arrow Electronics
ARW
$10.7B
$6K ﹤0.01%
80
-20
-20% -$1.52K
DEO icon
398
Diageo
DEO
$52.2B
$6K ﹤0.01%
+45
New +$6.44K
DTE icon
399
DTE Energy
DTE
$28.9B
$6K ﹤0.01%
65
+6
+10% +$520
HE icon
400
Hawaiian Electric Industries
HE
$2.06B
$6K ﹤0.01%
180
– –
14 15
16
17 18

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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.