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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
MOV icon
401
Movado Group
MOV
$815M
$101K 0.01%
3,185
+1,285
+68% +$47.4K
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
$86K 0.01%
8,320
+8,090
+3,517% +$93.4K
CRS icon
403
Carpenter Technology
CRS
$26.3B
$85K 0.01%
+2,400
New +$108K
RF icon
404
Regions Financial
RF
$26.9B
$83K 0.01%
+6,200
New +$99.6K
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$82K 0.01%
2,075
+175
+9% +$7K
EVBN
406
DELISTED
Evans Bancorp Inc
EVBN
$81K 0.01%
+2,500
New +$102K
TITN icon
407
Titan Machinery
TITN
$431M
$78K 0.01%
+5,900
New +$87.7K
AQN icon
408
Algonquin Power & Utilities
AQN
$4.44B
$77K 0.01%
7,710
-170
-2% -$1.75K
CSCI
409
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$77K 0.01%
+262
New +$62.6K
AROC icon
410
Archrock
AROC
$5.84B
$74K 0.01%
9,900
+8,900
+890% +$90.2K
EPR icon
411
EPR Properties
EPR
$4.7B
$70K 0.01%
+1,100
New +$75.7K
MITT
412
TPG Mortgage Investment Trust
MITT
$213M
$65K 0.01%
1,367
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$13.2B
$62K 0.01%
1,420
+480
+51% +$23.5K
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
2,700
+900
+50% +$22.8K
AGTC
415
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58K 0.01%
+23,414
New +$137K
ALL icon
416
Allstate
ALL
$64.7B
$49K 0.01%
600
-3,700
-86% -$332K
CIM
417
Chimera Investment
CIM
$991M
$48K 0.01%
+900
New +$49.2K
CMI icon
418
Cummins
CMI
$87.8B
$47K 0.01%
+350
New +$49.4K
ORI icon
419
Old Republic International
ORI
$10.3B
$47K 0.01%
2,300
– –
PRU icon
420
Prudential Financial
PRU
$42.3B
$47K 0.01%
570
+70
+14% +$6.45K
CVX icon
421
Chevron
CVX
$386B
$44K 0.01%
400
– –
MS icon
422
Morgan Stanley
MS
$342B
$42K 0.01%
+1,060
New +$46.3K
AWI icon
423
Armstrong World Industries
AWI
$7.75B
$41K ﹤0.01%
+700
New +$44.7K
FISI icon
424
Financial Institutions
FISI
$825M
$41K ﹤0.01%
+1,600
New +$45.4K
ARLP icon
425
Alliance Resource Partners
ARLP
$3.23B
$40K ﹤0.01%
2,270
– –
15 16
17
18 19

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NEI
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IUHSA
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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.