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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
CHD icon
451
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
40
– –
CTAS icon
452
Cintas
CTAS
$81.4B
$2K ﹤0.01%
48
+8
+20% +$413
FDS icon
453
Factset
FDS
$9.89B
$2K ﹤0.01%
9
+2
+29% +$434
GD icon
454
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
HSY icon
455
Hershey
HSY
$37B
$2K ﹤0.01%
20
-10
-33% -$988
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
KMB icon
457
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
15
-10
-40% -$1.12K
LMT icon
458
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
6
-1
-14% -$323
MMM icon
459
3M
MMM
$94.8B
$2K ﹤0.01%
10
– –
QQQ icon
460
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
SNPS icon
461
Synopsys
SNPS
$79B
$2K ﹤0.01%
25
-5
-17% -$477
T icon
462
AT&T
T
$166B
$2K ﹤0.01%
66
– –
TDY icon
463
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
7
– –
TTC icon
464
Toro Company
TTC
$9.32B
$2K ﹤0.01%
30
-920
-97% -$55.9K
UPS icon
465
United Parcel Service
UPS
$88.4B
$2K ﹤0.01%
15
– –
V icon
466
Visa
V
$671B
$2K ﹤0.01%
15
– –
KAMN
467
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
30
– –
ARGO
468
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
26
– –
RTN
469
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
EFA icon
470
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
42
– –
AMP icon
472
Ameriprise Financial
AMP
$49.9B
– –
-50
Closed -$7K
APEI icon
473
American Public Education
APEI
$826M
– –
-33,700
Closed -$1.42M
ARW icon
474
Arrow Electronics
ARW
$10.7B
– –
-80
Closed -$6K
BBSI icon
475
Barrett Business Services
BBSI
$756M
– –
-65,600
Closed -$1.58M
17 18
19
20 21

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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 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.