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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
NVR icon
376
NVR
NVR
$16.8B
$292K 0.03%
120
– –
IBM icon
377
IBM
IBM
$222B
$291K 0.03%
2,678
+63
+2% +$7.56K
GILD icon
378
Gilead Sciences
GILD
$168B
$287K 0.03%
4,590
-700
-13% -$48.9K
WLK icon
379
Westlake Corp
WLK
$10.1B
$275K 0.03%
4,160
– –
ON icon
380
ON Semiconductor
ON
$32.4B
$273K 0.03%
16,540
-1,000
-6% -$17.3K
MKSI icon
381
MKS Inc
MKSI
$20.7B
$270K 0.03%
4,180
-540
-11% -$39K
SEIC icon
382
SEI Investments
SEIC
$12.7B
$268K 0.03%
5,810
-970
-14% -$51.1K
MD icon
383
Pediatrix Medical
MD
$2.15B
$263K 0.03%
7,970
+170
+2% +$6.83K
AMG icon
384
Affiliated Managers Group
AMG
$9.57B
$258K 0.03%
2,650
+180
+7% +$20.3K
MU icon
385
Micron Technology
MU
$1.03T
$251K 0.03%
7,930
-930
-10% -$35.3K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$247K 0.03%
2,600
– –
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$242K 0.03%
2,400
– –
CC icon
388
Chemours
CC
$2.29B
$234K 0.03%
8,310
-500
-6% -$15.8K
DXC icon
389
DXC Technology
DXC
$1.71B
$217K 0.03%
4,070
– –
PGX icon
390
Invesco Preferred ETF
PGX
$3.76B
$189K 0.02%
14,000
+3,300
+31% +$45.5K
CDR
391
DELISTED
Cedar Realty Trust, Inc
CDR
$140K 0.02%
+6,758
New +$164K
STXB
392
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$139K 0.02%
+6,100
New +$126K
CSWC icon
393
Capital Southwest
CSWC
$1.6B
$136K 0.02%
+7,100
New +$137K
EIGR
394
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$130K 0.02%
+427
New +$138K
ALNT icon
395
Allient
ALNT
$1.94B
$125K 0.01%
+4,200
New +$129K
SD icon
396
SandRidge Energy
SD
$529M
$125K 0.01%
+16,400
New +$159K
DRNA
397
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$125K 0.01%
+11,700
New +$154K
AAT
398
American Assets Trust
AAT
$1.39B
$121K 0.01%
+3,000
New +$117K
ALGT icon
399
Allegiant Air
ALGT
$2.31B
$110K 0.01%
+1,100
New +$131K
TACT icon
400
Transact Technologies
TACT
$54.6M
$102K 0.01%
+11,400
New +$139K
14 15
16
17 18

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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.