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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
DIS icon
426
Walt Disney
DIS
$178B
$3K ﹤0.01%
25
+5
+25% +$557
EGP icon
427
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
30
– –
ETR icon
428
Entergy
ETR
$50.3B
$3K ﹤0.01%
80
– –
GL icon
429
Globe Life
GL
$13.8B
$3K ﹤0.01%
35
-5
-13% -$432
GSK icon
430
GSK
GSK
$101B
$3K ﹤0.01%
64
+8
+14% +$406
HON icon
431
Honeywell
HON
$74.6B
$3K ﹤0.01%
22
-11
-33% -$1.56K
IDA icon
432
Idacorp
IDA
$8.21B
$3K ﹤0.01%
35
-5
-13% -$482
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
-20
-50% -$2.94K
LNT icon
434
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
80
-30
-27% -$1.29K
MCD icon
435
McDonald's
MCD
$195B
$3K ﹤0.01%
15
– –
PEP icon
436
PepsiCo
PEP
$189B
$3K ﹤0.01%
30
-15
-33% -$1.7K
PSA icon
437
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
RTX icon
438
RTX Corp
RTX
$300B
$3K ﹤0.01%
32
– –
SO icon
439
Southern Company
SO
$106B
$3K ﹤0.01%
80
-15
-16% -$691
SON icon
440
Sonoco
SON
$5.74B
$3K ﹤0.01%
60
-10
-14% -$557
SPY icon
441
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
TRV icon
442
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
20
-3,000
-99% -$387K
WY icon
443
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
100
-15,440
-99% -$536K
YUM icon
444
Yum! Brands
YUM
$41B
$3K ﹤0.01%
35
+10
+40% +$834
ORAN
445
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
-50
-20% -$825
Y
446
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
+1
+33% +$626
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
230
+30
+15% +$382
CMO
448
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
430
+30
+8% +$253
ACN icon
449
Accenture
ACN
$110B
$2K ﹤0.01%
10
-5
-33% -$832
ATR icon
450
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
20
-15
-43% -$1.54K
16 17
18
19 20

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SFM
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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.