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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
TSLX icon
376
Sixth Street Specialty
TSLX
$1.79B
$7K ﹤0.01%
320
+30
+10% +$587
URBN icon
377
Urban Outfitters
URBN
$6.63B
$7K ﹤0.01%
160
-10,900
-99% -$490K
WTM icon
378
White Mountains Insurance
WTM
$5.06B
$7K ﹤0.01%
8
– –
IBKC
379
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+90
New +$7.48K
DEO icon
380
Diageo
DEO
$52.2B
$6K ﹤0.01%
40
-5
-11% -$718
HPE icon
381
Hewlett Packard
HPE
$77.8B
$6K ﹤0.01%
390
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
-14,500
-99% -$405K
KLIC icon
383
Kulicke & Soffa
KLIC
$4.98B
$6K ﹤0.01%
240
– –
KO icon
384
Coca-Cola
KO
$373B
$6K ﹤0.01%
140
– –
LAZ icon
385
Lazard
LAZ
$4.24B
$6K ﹤0.01%
130
-8,500
-98% -$423K
LEA icon
386
Lear
LEA
$8.07B
$6K ﹤0.01%
40
-2,600
-98% -$445K
MASI
387
DELISTED
Masimo
MASI
$6K ﹤0.01%
50
-14,800
-100% -$1.64M
SUI icon
388
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
+60
New +$5.99K
TER icon
389
Teradyne
TER
$63B
$6K ﹤0.01%
170
-1,400
-89% -$56.4K
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
+100
New +$5.89K
DEI icon
391
Douglas Emmett
DEI
$1.95B
$5K ﹤0.01%
+120
New +$4.68K
DOX icon
392
Amdocs
DOX
$6.08B
$5K ﹤0.01%
75
-5
-6% -$331
DTE icon
393
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
53
-12
-18% -$1.12K
ECL icon
394
Ecolab
ECL
$78.1B
$5K ﹤0.01%
30
-5
-14% -$741
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
150
+10
+7% +$354
HE icon
396
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
150
-30
-17% -$1.06K
MRSH
397
Marsh
MRSH
$90.1B
$5K ﹤0.01%
55
– –
UGI icon
398
UGI
UGI
$7.53B
$5K ﹤0.01%
90
-20
-18% -$1.08K
AON icon
399
Aon
AON
$74.7B
$4K ﹤0.01%
25
– –
FISV
400
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
50
– –
14 15
16
17 18

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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.