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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
(-6.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9M |
| 3 |
Rogers Communications
RCI
|
+$8.58M |
| 4 |
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 |
Bausch Health
BHC
|
+$10.6M |
| 3 |
Celestica
CLS
|
+$10.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.21B
| – | – |
-6,200
| Closed | -$400K |
|
477
Boise Cascade
BCC
$2.94B
| – | – |
-32,000
| Closed | -$1.43M |
|
|
BRT
478
BRT Apartments
BRT
$268M
| – | – |
-93,792
| Closed | -$1.2M |
|
479
Camtek
CAMT
$8.13B
| – | – |
-2,000
| Closed | -$15K |
|
480
Caterpillar
CAT
$393B
| – | – |
-2,400
| Closed | -$326K |
|
481
Cato Corp
CATO
$65.7M
| – | – |
-1,400
| Closed | -$34K |
|
482
Cameco
CCJ
$43.1B
| – | – |
-113,700
| Closed | -$1.28M |
|
483
Crown Holdings
CCK
$13.1B
| – | – |
-50
| Closed | -$2K |
|
484
Clorox
CLX
$12.8B
| – | – |
-15
| Closed | -$2K |
|
485
Citi Trends
CTRN
$617M
| – | – |
-52,000
| Closed | -$1.43M |
|
486
Cavco Industries
CVCO
$4.6B
| – | – |
-500
| Closed | -$104K |
|
487
CVS Health
CVS
$121B
| – | – |
-700
| Closed | -$45K |
|
488
Delta Air Lines
DAL
$59.1B
| – | – |
-100
| Closed | -$5K |
|
489
Danaher
DHR
$145B
| – | – |
-4,286
| Closed | -$375K |
|
490
Dorchester Minerals
DMLP
$1.35B
| – | – |
-20,900
| Closed | -$431K |
|
491
Domino's
DPZ
$11.7B
| – | – |
-1,500
| Closed | -$423K |
|
|
DX
492
Dynex Capital
DX
$3.22B
| – | – |
-30,433
| Closed | -$596K |
|
493
eGain
EGAN
$200M
| – | – |
-163,900
| Closed | -$2.48M |
|
494
Vaalco Energy
EGY
$602M
| – | – |
-10,800
| Closed | -$29K |
|
495
Enterprise Products Partners
EPD
$81.9B
| – | – |
-10,500
| Closed | -$291K |
|
496
Etsy
ETSY
$7.31B
| – | – |
-48,300
| Closed | -$2.04M |
|
497
First Capital
FCAP
$220M
| – | – |
-400
| Closed | -$17K |
|
498
FTI Consulting
FCN
$4.22B
| – | – |
-32,700
| Closed | -$1.98M |
|
499
FS Bancorp
FSBW
$325M
| – | – |
-600
| Closed | -$19K |
|
500
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-966,100
| Closed | -$5.5M |
|
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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.