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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
+12.51%
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
$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
CNOB icon
501
Center Bancorp
CNOB
$1.8B
– –
-44,700
Closed -$1.29M
CORT icon
502
Corcept Therapeutics
CORT
$12.2B
– –
-80,300
Closed -$1.32M
CPA icon
503
Copa Holdings
CPA
$5.54B
– –
-2,900
Closed -$373K
CRI icon
504
Carter's
CRI
$1.44B
– –
-3,400
Closed -$354K
CWH icon
505
Camping World
CWH
$637M
– –
-2,600
Closed -$84K
DVA icon
506
DaVita
DVA
$11.4B
– –
-5,300
Closed -$349K
DXPE icon
507
DXP Enterprises
DXPE
$3.07B
– –
-2,400
Closed -$93K
EBS icon
508
Emergent Biosolutions
EBS
$227M
– –
-29,900
Closed -$1.57M
ECH icon
509
iShares MSCI Chile ETF
ECH
$1.05B
– –
-300
Closed -$16K
EG icon
510
Everest Group
EG
$14B
– –
-240
Closed -$62K
ESNT icon
511
Essent Group
ESNT
$6.12B
– –
-30,600
Closed -$1.3M
EW icon
512
Edwards Lifesciences
EW
$53B
– –
-8,100
Closed -$377K
EWO icon
513
iShares MSCI Austria ETF
EWO
$186M
– –
-500
Closed -$13K
EWP icon
514
iShares MSCI Spain ETF
EWP
$2.23B
– –
-400
Closed -$13K
EWT icon
515
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-480
Closed -$18K
EWY icon
516
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-240
Closed -$18K
FXI icon
517
iShares China Large-Cap ETF
FXI
$4.21B
– –
-460
Closed -$22K
GIS icon
518
General Mills
GIS
$20B
– –
-30
Closed -$1K
HCKT icon
519
Hackett Group
HCKT
$273M
– –
-5,800
Closed -$93K
HEES
520
DELISTED
H&E Equipment Services
HEES
– –
-36,600
Closed -$1.41M
ICLR icon
521
Icon
ICLR
$12.6B
– –
-2,800
Closed -$331K
LNC icon
522
Lincoln National
LNC
$8.45B
– –
-110
Closed -$8K
LULU icon
523
lululemon athletica
LULU
$13.9B
– –
-4,300
Closed -$383K
LUV icon
524
Southwest Airlines
LUV
$22.1B
– –
-120
Closed -$7K
MC icon
525
Moelis & Co
MC
$4.93B
– –
-25,810
Closed -$1.31M
19 20
21
22 23

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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.