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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
FRST icon
451
Primis Financial Corp
FRST
$411M
$16K ﹤0.01%
+1,200
New +$18.1K
RCKY icon
452
Rocky Brands
RCKY
$356M
$16K ﹤0.01%
600
– –
BEP icon
453
Brookfield Renewable
BEP
$10.3B
$15K ﹤0.01%
1,051
-56
-5% -$838
DHX icon
454
DHI Group
DHX
$166M
$15K ﹤0.01%
9,900
+1,500
+18% +$2.59K
KTCC icon
455
Key Tronic
KTCC
$41.9M
$15K ﹤0.01%
+2,700
New +$18.5K
UFPT icon
456
UFP Technologies
UFPT
$2.5B
$15K ﹤0.01%
500
– –
VVX icon
457
V2X
VVX
$2.55B
$15K ﹤0.01%
700
+200
+40% +$5.11K
CHMG icon
458
Chemung Financial Corp
CHMG
$401M
$14K ﹤0.01%
350
– –
BTE icon
459
Baytex Energy
BTE
$3.05B
$13K ﹤0.01%
7,600
+3,800
+100% +$7.76K
NTIP icon
460
Network-1 Technologies
NTIP
$35.7M
$13K ﹤0.01%
5,800
– –
VVC
461
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
160
+100
+167% +$7.17K
BBGI icon
462
Beasley Broadcasting Group
BBGI
$39.3M
$11K ﹤0.01%
140
+15
+12% +$1.69K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.41B
$11K ﹤0.01%
340
– –
TSE
464
DELISTED
Trinseo
TSE
$11K ﹤0.01%
250
– –
TBNK
465
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
430
+50
+13% +$1.39K
ARCC icon
466
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
610
-80
-12% -$1.32K
GBDC icon
467
Golub Capital BDC
GBDC
$3.4B
$10K ﹤0.01%
633
– –
MAIN icon
468
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
310
+50
+19% +$1.86K
MCY icon
469
Mercury Insurance
MCY
$5.84B
$10K ﹤0.01%
+200
New +$10.9K
CHT icon
470
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
240
– –
CPRI icon
471
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
230
– –
HNNA icon
472
Hennessy Advisors
HNNA
$79M
$9K ﹤0.01%
900
– –
LXFR icon
473
Luxfer Holdings
LXFR
$457M
$9K ﹤0.01%
500
-3,300
-87% -$74.9K
TRTX
474
TPG RE Finance Trust
TRTX
$610M
$9K ﹤0.01%
490
+50
+11% +$979
TSLX icon
475
Sixth Street Specialty
TSLX
$1.79B
$9K ﹤0.01%
480
+160
+50% +$3.17K
17 18
19
20 21

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NEI
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IUHSA
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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.