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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
40
– –
IWM icon
452
iShares Russell 2000 ETF
IWM
$81.8B
$2K ﹤0.01%
10
-160
-94% -$24K
META icon
453
Meta Platforms (Facebook)
META
$1.53T
$2K ﹤0.01%
10
– –
MMM icon
454
3M
MMM
$94.4B
$2K ﹤0.01%
12
-18
-60% -$3.46K
QQQ icon
455
Invesco QQQ Trust
QQQ
$478B
$2K ﹤0.01%
10
– –
SON icon
456
Sonoco
SON
$5.71B
$2K ﹤0.01%
40
-10
-20% -$523
VRSK icon
457
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
25
– –
TBNK
458
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
50
– –
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
35
+12
+52% +$642
Y
460
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-2
-40% -$1.14K
VVC
461
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
35
– –
AXS icon
462
AXIS Capital
AXS
$7.35B
$1K ﹤0.01%
20
– –
COST icon
463
Costco
COST
$419B
$1K ﹤0.01%
5
-5
-50% -$863
EFA icon
464
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
8
– –
K
465
DELISTED
Kellanova
K
$1K ﹤0.01%
21
-11
-34% -$662
MMYT icon
466
MakeMyTrip
MMYT
$5.78B
$1K ﹤0.01%
20
– –
MO icon
467
Altria Group
MO
$109B
$1K ﹤0.01%
20
-10
-33% -$670
OMC icon
468
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
15
-15
-50% -$1.08K
PSA icon
469
Public Storage
PSA
$60.7B
$1K ﹤0.01%
7
– –
RNR icon
470
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
10
– –
SMG icon
471
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
12
– –
SNA icon
472
Snap-on
SNA
$21.3B
$1K ﹤0.01%
8
– –
T icon
473
AT&T
T
$168B
$1K ﹤0.01%
40
-39
-49% -$1.06K
TDY icon
474
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
7
– –
XRAY icon
475
Dentsply Sirona
XRAY
$2.31B
$1K ﹤0.01%
15
-10
-40% -$636
17 18
19
20 21

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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.