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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
FISV
426
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
50
+10
+25% +$726
FIS icon
427
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
35
-10
-22% -$1.02K
HON icon
428
Honeywell
HON
$74.6B
$4K ﹤0.01%
33
-6
-15% -$798
IDA icon
429
Idacorp
IDA
$8.21B
$4K ﹤0.01%
40
-10
-20% -$898
NEE icon
430
NextEra Energy
NEE
$179B
$4K ﹤0.01%
100
– –
SO icon
431
Southern Company
SO
$106B
$4K ﹤0.01%
95
+5
+6% +$224
SON icon
432
Sonoco
SON
$5.74B
$4K ﹤0.01%
70
+10
+17% +$514
WM icon
433
Waste Management
WM
$90.5B
$4K ﹤0.01%
50
– –
ORAN
434
DELISTED
Orange
ORAN
$4K ﹤0.01%
+250
New +$4.36K
CAJ
435
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
120
+20
+20% +$691
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
+50
+14% +$448
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
40
– –
AON icon
438
Aon
AON
$74.7B
$3K ﹤0.01%
25
– –
APH icon
439
Amphenol
APH
$210B
$3K ﹤0.01%
160
-20
-11% -$435
ATR icon
440
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
35
+10
+40% +$931
CB icon
441
Chubb
CB
$132B
$3K ﹤0.01%
25
+5
+25% +$664
CL icon
442
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
50
-5
-9% -$327
EGP icon
443
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
30
– –
ETR icon
444
Entergy
ETR
$50.3B
$3K ﹤0.01%
80
– –
GL icon
445
Globe Life
GL
$13.8B
$3K ﹤0.01%
40
-20
-33% -$1.7K
GSK icon
446
GSK
GSK
$101B
$3K ﹤0.01%
56
-8
-13% -$403
HSY icon
447
Hershey
HSY
$37B
$3K ﹤0.01%
30
– –
INGR icon
448
Ingredion
INGR
$6.54B
$3K ﹤0.01%
30
– –
KMB icon
449
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
25
– –
PSA icon
450
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
+5
+50% +$1.04K
16 17
18
19 20

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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 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.