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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
T icon
476
AT&T
T
$166B
$2K ﹤0.01%
66
-14,405
-100% -$362K
UPS icon
477
United Parcel Service
UPS
$88.4B
$2K ﹤0.01%
15
-5
-25% -$562
V icon
478
Visa
V
$671B
$2K ﹤0.01%
15
-5
-25% -$644
YUM icon
479
Yum! Brands
YUM
$41B
$2K ﹤0.01%
25
-10
-29% -$834
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
42
-43,900
-100% -$1.42M
KAMN
481
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
30
-30
-50% -$2.03K
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
26
-10
-28% -$601
Y
483
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
RTN
484
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
-4
-27% -$840
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
FDS icon
486
Factset
FDS
$9.89B
$1K ﹤0.01%
7
– –
K
487
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
L icon
488
Loews
L
$23.1B
$1K ﹤0.01%
70
-10
-13% -$503
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
10
-5
-33% -$720
TDY icon
490
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
7
– –
AB icon
491
AllianceBernstein
AB
$3.4B
– –
-14,300
Closed -$384K
ANAB icon
492
AnaptysBio
ANAB
$1.69B
– –
-900
Closed -$94K
APO icon
493
Apollo Global Management
APO
$81.9B
– –
-10,550
Closed -$313K
EFOR
494
Everforth Inc
EFOR
$1.34B
– –
-20,400
Closed -$1.67M
ASMB icon
495
Assembly Biosciences
ASMB
$536M
– –
-158
Closed -$93K
BAH icon
496
Booz Allen Hamilton
BAH
$9.43B
– –
-230
Closed -$9K
BGC icon
497
BGC Group
BGC
$5.12B
– –
-67,954
Closed -$588K
BZH icon
498
Beazer Homes USA
BZH
$874M
– –
-67,400
Closed -$1.07M
CCBG icon
499
Capital City Bank Group
CCBG
$896M
– –
-53,450
Closed -$1.32M
CMTL icon
500
Comtech Telecommunications
CMTL
$52.1M
– –
-3,300
Closed -$99K
18 19
20
21 22

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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 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.