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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
LOGM
426
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
+480
New +$40.5K
CMA
427
DELISTED
Comerica
CMA
$39K ﹤0.01%
+580
New +$46.1K
TFC icon
428
Truist Financial
TFC
$64.3B
$39K ﹤0.01%
+900
New +$43.2K
FCNCA icon
429
First Citizens BancShares
FCNCA
$25.7B
$38K ﹤0.01%
+100
New +$42K
MGIC
430
DELISTED
Magic Software Enterprises
MGIC
$36K ﹤0.01%
4,600
+300
+7% +$2.46K
AUDC icon
431
AudioCodes
AUDC
$257M
$35K ﹤0.01%
3,500
+1,400
+67% +$15K
TAT
432
DELISTED
TransAtlantic Petroleum LTD.
TAT
$34K ﹤0.01%
+31,890
New +$38K
PEBO icon
433
Peoples Bancorp
PEBO
$1.48B
$33K ﹤0.01%
+1,100
New +$36.7K
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K ﹤0.01%
1,600
– –
LRCX icon
435
Lam Research
LRCX
$408B
$25K ﹤0.01%
1,900
-24,500
-93% -$351K
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
260
– –
BGSF icon
437
BGSF Inc
BGSF
$57.6M
$21K ﹤0.01%
1,000
-66,500
-99% -$1.59M
CRNT icon
438
Ceragon Networks
CRNT
$201M
$21K ﹤0.01%
5,600
+500
+10% +$1.89K
ACNB icon
439
ACNB Corp
ACNB
$656M
$20K ﹤0.01%
500
– –
III icon
440
Information Services Group
III
$249M
$20K ﹤0.01%
4,600
+500
+12% +$2.1K
NAII icon
441
Natural Alternatives International
NAII
$13.2M
$20K ﹤0.01%
2,000
+500
+33% +$4.8K
PAA icon
442
Plains All American Pipeline
PAA
$16.4B
$20K ﹤0.01%
1,000
– –
SRTY icon
443
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$20K ﹤0.01%
5
– –
CFFI icon
444
C&F Financial
CFFI
$288M
$19K ﹤0.01%
+350
New +$18.4K
TRI icon
445
Thomson Reuters
TRI
$44.5B
$19K ﹤0.01%
372
+10
+3% +$536
OTEL
446
DELISTED
Otelco, Inc. Class A
OTEL
$19K ﹤0.01%
1,200
– –
FBIZ icon
447
First Business Financial Services
FBIZ
$593M
$18K ﹤0.01%
900
+200
+29% +$4.14K
VSEC icon
448
VSE Corp
VSEC
$6.81B
$18K ﹤0.01%
+600
New +$18K
CWBC
449
Community West Bancshares
CWBC
$701M
$17K ﹤0.01%
+900
New +$17.9K
PMD
450
DELISTED
Psychemedics Corporation
PMD
$17K ﹤0.01%
1,100
+200
+22% +$3.45K
16 17
18
19 20

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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.