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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
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
+600
New +$14.9K
SLRC icon
477
SLR Investment Corp
SLRC
$700M
$8K ﹤0.01%
430
+70
+19% +$1.44K
ENDP
478
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+1,100
New +$15.1K
BC icon
479
Brunswick
BC
$5.21B
$7K ﹤0.01%
+140
New +$7.49K
FL
480
DELISTED
Foot Locker
FL
$7K ﹤0.01%
130
– –
HD icon
481
Home Depot
HD
$342B
$7K ﹤0.01%
40
– –
HE icon
482
Hawaiian Electric Industries
HE
$2.06B
$7K ﹤0.01%
180
+30
+20% +$1.11K
UNH icon
483
UnitedHealth
UNH
$364B
$7K ﹤0.01%
30
-1,800
-98% -$475K
APLE icon
484
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
420
+30
+8% +$477
CACC icon
485
Credit Acceptance
CACC
$5.99B
$6K ﹤0.01%
+16
New +$6.44K
FTNT icon
486
Fortinet
FTNT
$118B
$6K ﹤0.01%
+450
New +$6.85K
JNPR
487
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
– –
KO icon
488
Coca-Cola
KO
$373B
$6K ﹤0.01%
120
-20
-14% -$957
SBUX icon
489
Starbucks
SBUX
$124B
$6K ﹤0.01%
+100
New +$6.26K
WTM icon
490
White Mountains Insurance
WTM
$5.06B
$6K ﹤0.01%
7
-1
-13% -$891
ANH
491
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,400
+620
+79% +$2.72K
IBKC
492
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
90
– –
TSS
493
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
70
-30
-30% -$2.66K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
70
+30
+75% +$2.24K
CTSH icon
495
Cognizant
CTSH
$26.2B
$5K ﹤0.01%
80
-700
-90% -$48.7K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
150
– –
KLIC icon
497
Kulicke & Soffa
KLIC
$4.98B
$5K ﹤0.01%
240
– –
LEA icon
498
Lear
LEA
$8.07B
$5K ﹤0.01%
40
– –
MASI
499
DELISTED
Masimo
MASI
$5K ﹤0.01%
50
– –
NEE icon
500
NextEra Energy
NEE
$179B
$5K ﹤0.01%
120
+20
+20% +$875
18 19
20
21 22

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.