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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
RSG icon
451
Republic Services
RSG
$65.7B
$3K ﹤0.01%
50
-20
-29% -$1.35K
RTX icon
452
RTX Corp
RTX
$301B
$3K ﹤0.01%
32
+8
+33% +$626
SNPS icon
453
Synopsys
SNPS
$78.7B
$3K ﹤0.01%
30
– –
SPY icon
454
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
10
-80
-89% -$21.6K
VRSK icon
455
Verisk Analytics
VRSK
$23.4B
$3K ﹤0.01%
30
-5
-14% -$532
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
200
+40
+25% +$539
ANH
457
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
680
+120
+21% +$589
VVC
458
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
45
+10
+29% +$691
ACN icon
459
Accenture
ACN
$110B
$2K ﹤0.01%
15
-15
-50% -$2.33K
BDX icon
460
Becton Dickinson
BDX
$49.9B
$2K ﹤0.01%
8
– –
CCK icon
461
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
50
-30
-38% -$1.41K
CHD icon
462
Church & Dwight Co
CHD
$24.1B
$2K ﹤0.01%
40
-10
-20% -$484
CLX icon
463
Clorox
CLX
$12.8B
$2K ﹤0.01%
15
– –
COST icon
464
Costco
COST
$421B
$2K ﹤0.01%
10
– –
CTAS icon
465
Cintas
CTAS
$81.7B
$2K ﹤0.01%
40
– –
DIS icon
466
Walt Disney
DIS
$179B
$2K ﹤0.01%
20
+5
+33% +$511
GD icon
467
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IWM icon
468
iShares Russell 2000 ETF
IWM
$82.3B
$2K ﹤0.01%
10
– –
LMT icon
469
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
7
-3
-30% -$968
MCD icon
470
McDonald's
MCD
$195B
$2K ﹤0.01%
15
– –
MMM icon
471
3M
MMM
$95.1B
$2K ﹤0.01%
10
-2
-17% -$341
MO icon
472
Altria Group
MO
$108B
$2K ﹤0.01%
30
+10
+50% +$577
NOC icon
473
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
6
-2
-25% -$661
QQQ icon
474
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
SNA icon
475
Snap-on
SNA
$21.2B
$2K ﹤0.01%
13
+5
+63% +$757
17 18
19
20 21

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FIS
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SFM
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EC
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CAU
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NEI
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MYIA
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IC
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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.