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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
RSG icon
501
Republic Services
RSG
$65.6B
$5K ﹤0.01%
70
+10
+17% +$732
SUI icon
502
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
50
-10
-17% -$1.02K
UGI icon
503
UGI
UGI
$7.53B
$5K ﹤0.01%
90
– –
URBN icon
504
Urban Outfitters
URBN
$6.63B
$5K ﹤0.01%
160
– –
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+80
New +$6.2K
AAMI
506
Acadian Asset Management
AAMI
$3.27B
$5K ﹤0.01%
430
-96,100
-100% -$1.16M
AMH icon
507
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
+200
New +$4.09K
AON icon
508
Aon
AON
$74.7B
$4K ﹤0.01%
25
– –
BFIN
509
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
280
+80
+40% +$1.18K
CB icon
510
Chubb
CB
$132B
$4K ﹤0.01%
30
+5
+20% +$646
DEI icon
511
Douglas Emmett
DEI
$1.95B
$4K ﹤0.01%
120
– –
DEO icon
512
Diageo
DEO
$52.2B
$4K ﹤0.01%
30
-10
-25% -$1.41K
DOX icon
513
Amdocs
DOX
$6.08B
$4K ﹤0.01%
75
– –
ECL icon
514
Ecolab
ECL
$78.1B
$4K ﹤0.01%
25
-5
-17% -$764
KLAC icon
515
KLA
KLAC
$272B
$4K ﹤0.01%
500
-40,400
-99% -$376K
LNT icon
516
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
90
+10
+13% +$440
PGRE
517
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
290
+50
+21% +$704
TMF icon
518
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$4K ﹤0.01%
20
-620
-97% -$104K
TRNO icon
519
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
100
– –
WM icon
520
Waste Management
WM
$90.5B
$4K ﹤0.01%
40
– –
STOR
521
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
150
+20
+15% +$583
AFG icon
522
American Financial Group
AFG
$12B
$3K ﹤0.01%
30
-535
-95% -$53.7K
BDX icon
523
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
12
+2
+20% +$464
DIS icon
524
Walt Disney
DIS
$178B
$3K ﹤0.01%
25
– –
DTE icon
525
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
35
-18
-34% -$1.76K
19 20
21
22 23

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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.