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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
HIW icon
401
Highwoods Properties
HIW
$3.4B
$5K ﹤0.01%
+100
New +$5.15K
IDA icon
402
Idacorp
IDA
$8.11B
$5K ﹤0.01%
+60
New +$5.61K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
40
-5
-11% -$559
LMT icon
404
Lockheed Martin
LMT
$138B
$5K ﹤0.01%
15
-5
-25% -$1.58K
NOC icon
405
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
15
-10
-40% -$3K
RC
406
Ready Capital
RC
$296M
$5K ﹤0.01%
+300
New +$4.71K
RSG icon
407
Republic Services
RSG
$65.9B
$5K ﹤0.01%
80
-60
-43% -$3.87K
TSLX icon
408
Sixth Street Specialty
TSLX
$1.78B
$5K ﹤0.01%
240
-38,360
-99% -$787K
VYX icon
409
NCR Voyix
VYX
$1.11B
$5K ﹤0.01%
245
-14,181
-98% -$288K
WM icon
410
Waste Management
WM
$90.7B
$5K ﹤0.01%
60
-70
-54% -$5.7K
AON icon
411
Aon
AON
$75.6B
$4K ﹤0.01%
30
-10
-25% -$1.42K
CB icon
412
Chubb
CB
$134B
$4K ﹤0.01%
25
– –
CBOE icon
413
Cboe Global Markets
CBOE
$29.5B
$4K ﹤0.01%
30
– –
DIS icon
414
Walt Disney
DIS
$179B
$4K ﹤0.01%
35
-15
-30% -$1.54K
ETR icon
415
Entergy
ETR
$49.7B
$4K ﹤0.01%
100
+10
+11% +$419
INGR icon
416
Ingredion
INGR
$6.6B
$4K ﹤0.01%
+30
New +$3.96K
MRSH
417
Marsh
MRSH
$91.3B
$4K ﹤0.01%
45
-5
-10% -$416
SO icon
418
Southern Company
SO
$106B
$4K ﹤0.01%
90
– –
V icon
419
Visa
V
$677B
$4K ﹤0.01%
+35
New +$3.87K
RTN
420
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
-5
-20% -$932
ATR icon
421
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
40
+5
+14% +$436
BABA icon
422
Alibaba
BABA
$306B
$3K ﹤0.01%
20
– –
CHD icon
423
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
50
-20
-29% -$938
CL icon
424
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
40
+10
+33% +$730
CLX icon
425
Clorox
CLX
$13.1B
$3K ﹤0.01%
20
-5
-20% -$680
15 16
17
18 19

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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.