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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
KAMN
476
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
20
-10
-33% -$570
SJI
477
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
40
-10
-20% -$331
ISBC
478
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
100
+20
+25% +$277
ATAXZ
479
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
230
+60
+35% +$261
AGNC icon
480
AGNC Investment
AGNC
$12.9B
– –
-34,300
Closed -$744K
ANSS
481
DELISTED
Ansys
ANSS
– –
-12
Closed -$1K
AZTA icon
482
Azenta
AZTA
$1.46B
– –
-49,740
Closed -$1.51M
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
– –
-31
Closed -$1K
BOX icon
484
Box
BOX
$4.55B
– –
-4,900
Closed -$95K
BRKR icon
485
Bruker
BRKR
$8.69B
– –
-220
Closed -$7K
CG icon
486
Carlyle Group
CG
$17.2B
– –
-17,300
Closed -$408K
CPB icon
487
Campbell Soup
CPB
$6.78B
– –
-25
Closed -$1K
CPRT icon
488
Copart
CPRT
$27.2B
– –
-280
Closed -$2K
CVLT icon
489
Commault Systems
CVLT
$5.78B
– –
-130
Closed -$8K
CWST icon
490
Casella Waste Systems
CWST
$5.89B
– –
-73,900
Closed -$1.39M
EIG icon
491
Employers Holdings
EIG
$871M
– –
-25,100
Closed -$1.14M
EVC icon
492
Entravision Communication
EVC
$852M
– –
-17,164
Closed -$98K
EVTC icon
493
Evertec
EVTC
$1.76B
– –
-60,600
Closed -$961K
EXEL icon
494
Exelixis
EXEL
$12.7B
– –
-57,900
Closed -$1.4M
FLEX icon
495
Flex
FLEX
$45.2B
– –
-1,858
Closed -$23K
GDOT icon
496
Green Dot
GDOT
$764M
– –
-32,900
Closed -$1.63M
GE icon
497
GE Aerospace
GE
$382B
– –
-19
Closed -$2K
GMS
498
DELISTED
GMS Inc
GMS
– –
-2,700
Closed -$96K
GOGL
499
DELISTED
Golden Ocean Group
GOGL
– –
-10,500
Closed -$82K
B
500
Barrick Mining
B
$66B
– –
-2,200
Closed -$35K
18 19
20
21 22

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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.