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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
HIG icon
501
Hartford Financial Services
HIG
$38.1B
– –
-7,350
Closed -$407K
HII icon
502
Huntington Ingalls Industries
HII
$12.9B
– –
-1,800
Closed -$408K
HSIC icon
503
Henry Schein
HSIC
$9.94B
– –
-26
Closed -$2K
LMAT icon
504
LeMaitre Vascular
LMAT
$1.89B
– –
-44,700
Closed -$1.67M
LPLA icon
505
LPL Financial
LPLA
$29.2B
– –
-8,760
Closed -$452K
LPSN icon
506
LivePerson
LPSN
$33.6M
– –
-5,713
Closed -$1.16M
LPX icon
507
Louisiana-Pacific
LPX
$5.28B
– –
-3,400
Closed -$92K
MEI icon
508
Methode Electronics
MEI
$595M
– –
-2,300
Closed -$97K
MITK icon
509
Mitek Systems
MITK
$836M
– –
-117,864
Closed -$1.12M
MITT
510
TPG Mortgage Investment Trust
MITT
$214M
– –
-8,633
Closed -$498K
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-800
Closed -$19K
MOV icon
512
Movado Group
MOV
$822M
– –
-3,600
Closed -$101K
MPX
513
DELISTED
Marine Products Corp
MPX
– –
-65,794
Closed -$1.06M
MRK icon
514
Merck
MRK
$322B
– –
-6,078
Closed -$371K
NTES icon
515
NetEase
NTES
$81.9B
– –
-500
Closed -$26K
OCSL icon
516
Oaktree Specialty Lending
OCSL
$1.13B
– –
-7,867
Closed -$129K
OI icon
517
O-I Glass
OI
$1.1B
– –
-12,800
Closed -$322K
OSUR icon
518
OraSure Technologies
OSUR
$268M
– –
-76,400
Closed -$1.72M
PLCE icon
519
Children's Place
PLCE
$56.3M
– –
-8,200
Closed -$969K
PNNT
520
Pennant Park Investment Corp
PNNT
$244M
– –
-252,500
Closed -$1.9M
PVH icon
521
PVH
PVH
$3.91B
– –
-2,900
Closed -$366K
RCL icon
522
Royal Caribbean
RCL
$82.1B
– –
-3,200
Closed -$379K
REXR icon
523
Rexford Industrial Realty
REXR
$8.07B
– –
-3,300
Closed -$94K
SAFT icon
524
Safety Insurance
SAFT
$1.52B
– –
-10,500
Closed -$801K
SBSW icon
525
Sibanye-Stillwater
SBSW
$7.51B
– –
-21,322
Closed -$90K
19 20
21
22 23

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TGA
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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.