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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
FIS icon
401
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
35
– –
GHC icon
402
Graham Holdings Company
GHC
$5.03B
$4K ﹤0.01%
+7
New +$3.98K
HIW icon
403
Highwoods Properties
HIW
$3.46B
$4K ﹤0.01%
80
-10
-11% -$493
L icon
404
Loews
L
$23.1B
$4K ﹤0.01%
70
– –
NEE icon
405
NextEra Energy
NEE
$179B
$4K ﹤0.01%
100
– –
PG icon
406
Procter & Gamble
PG
$335B
$4K ﹤0.01%
50
-10
-17% -$818
PGRE
407
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
+240
New +$3.72K
RSG icon
408
Republic Services
RSG
$65.6B
$4K ﹤0.01%
60
+10
+20% +$724
TRNO icon
409
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
+100
New +$3.75K
VRSK icon
410
Verisk Analytics
VRSK
$23.5B
$4K ﹤0.01%
30
– –
WM icon
411
Waste Management
WM
$90.5B
$4K ﹤0.01%
40
-10
-20% -$887
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+200
New +$4.1K
LSI
413
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+60
New +$3.89K
CAJ
414
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
120
– –
STOR
415
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+130
New +$3.66K
ANH
416
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
780
+100
+15% +$490
VVC
417
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
60
+15
+33% +$1.07K
ATAXZ
418
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
670
-140
-17% -$836
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
40
– –
APH icon
420
Amphenol
APH
$210B
$3K ﹤0.01%
140
-20
-13% -$465
BDX icon
421
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
10
+2
+25% +$493
BFIN
422
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
200
-840
-81% -$13.9K
CB icon
423
Chubb
CB
$132B
$3K ﹤0.01%
25
– –
CL icon
424
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
50
– –
COST icon
425
Costco
COST
$421B
$3K ﹤0.01%
14
+4
+40% +$901
15 16
17
18 19

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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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.