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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
HPE icon
401
Hewlett Packard
HPE
$77.8B
$6K ﹤0.01%
390
-110
-22% -$1.82K
HWC icon
402
Hancock Whitney
HWC
$6.34B
$6K ﹤0.01%
130
-30
-19% -$1.52K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.98B
$6K ﹤0.01%
240
-54,260
-100% -$1.29M
KO icon
404
Coca-Cola
KO
$373B
$6K ﹤0.01%
140
-30
-18% -$1.3K
PARA
405
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
-20
-17% -$1.04K
THO icon
406
Thor Industries
THO
$4.11B
$6K ﹤0.01%
60
-20
-25% -$2.04K
UGI icon
407
UGI
UGI
$7.53B
$6K ﹤0.01%
110
+30
+38% +$1.45K
UHS icon
408
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
50
-10
-17% -$1.17K
DAL icon
409
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
100
-30
-23% -$1.6K
DOX icon
410
Amdocs
DOX
$6.08B
$5K ﹤0.01%
80
-10
-11% -$673
ECL icon
411
Ecolab
ECL
$78.1B
$5K ﹤0.01%
35
-10
-22% -$1.44K
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
140
-20
-13% -$694
HIW icon
413
Highwoods Properties
HIW
$3.46B
$5K ﹤0.01%
90
-20
-18% -$922
JKHY icon
414
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
40
– –
LNT icon
415
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
110
+10
+10% +$412
MCK icon
416
McKesson
MCK
$102B
$5K ﹤0.01%
35
-10
-22% -$1.46K
MRSH
417
Marsh
MRSH
$90.1B
$5K ﹤0.01%
55
+5
+10% +$408
PEP icon
418
PepsiCo
PEP
$189B
$5K ﹤0.01%
45
-15
-25% -$1.55K
PG icon
419
Procter & Gamble
PG
$335B
$5K ﹤0.01%
60
-10
-14% -$753
RC
420
Ready Capital
RC
$289M
$5K ﹤0.01%
280
-40
-13% -$608
SLRC icon
421
SLR Investment Corp
SLRC
$700M
$5K ﹤0.01%
230
+30
+15% +$628
TSLX icon
422
Sixth Street Specialty
TSLX
$1.79B
$5K ﹤0.01%
290
-20
-6% -$366
TBNK
423
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
170
+70
+70% +$2.13K
CMD
424
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
50
-10
-17% -$1.12K
ATAXZ
425
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
810
+350
+76% +$2.16K
15 16
17
18 19

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SFM
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NEI
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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.