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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
EGP icon
426
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
30
+10
+50% +$910
GD icon
427
General Dynamics
GD
$106B
$3K ﹤0.01%
15
– –
GSK icon
428
GSK
GSK
$102B
$3K ﹤0.01%
72
-32
-31% -$1.48K
HSY icon
429
Hershey
HSY
$36.6B
$3K ﹤0.01%
25
-25
-50% -$2.75K
KDP icon
430
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
30
-10
-25% -$897
KMB icon
431
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
25
– –
MCD icon
432
McDonald's
MCD
$194B
$3K ﹤0.01%
15
-10
-40% -$1.68K
PM icon
433
Philip Morris
PM
$290B
$3K ﹤0.01%
30
+5
+20% +$533
RTX icon
434
RTX Corp
RTX
$302B
$3K ﹤0.01%
40
-8
-17% -$607
SLRC icon
435
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
140
-10
-7% -$213
SNPS icon
436
Synopsys
SNPS
$78.7B
$3K ﹤0.01%
30
– –
SWK icon
437
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
15
-5
-25% -$818
TRV icon
438
Travelers Companies
TRV
$78.3B
$3K ﹤0.01%
25
-5
-17% -$660
UGI icon
439
UGI
UGI
$7.54B
$3K ﹤0.01%
60
+10
+20% +$478
UPS icon
440
United Parcel Service
UPS
$88.8B
$3K ﹤0.01%
25
+10
+67% +$1.18K
YUM icon
441
Yum! Brands
YUM
$39.5B
$3K ﹤0.01%
35
-35
-50% -$2.77K
ANH
442
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
500
– –
CMO
443
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
290
-10
-3% -$92
ACN icon
444
Accenture
ACN
$110B
$2K ﹤0.01%
14
– –
AFG icon
445
American Financial Group
AFG
$12B
$2K ﹤0.01%
20
-80
-80% -$8.4K
BDX icon
446
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
10
-5
-33% -$1.05K
BKNG icon
447
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
CTAS icon
448
Cintas
CTAS
$82.1B
$2K ﹤0.01%
40
– –
FDS icon
449
Factset
FDS
$10.1B
$2K ﹤0.01%
10
-2
-17% -$384
GIS icon
450
General Mills
GIS
$20.2B
$2K ﹤0.01%
30
-10
-25% -$541
16 17
18
19 20

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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.