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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
SMTC icon
526
Semtech
SMTC
$12.2B
– –
-2,610
Closed -$98K
SNX icon
527
TD Synnex
SNX
$20.3B
– –
-1,600
Closed -$101K
SPNT icon
528
SiriusPoint
SPNT
$2.62B
– –
-76,300
Closed -$1.19M
SPXC icon
529
SPX Corp
SPXC
$10.9B
– –
-300
Closed -$9K
SSD icon
530
Simpson Manufacturing
SSD
$8.19B
– –
-40
Closed -$2K
TFIN icon
531
Triumph Financial Inc
TFIN
$1.82B
– –
-37,600
Closed -$1.21M
TWO
532
Two Harbors Investment
TWO
$1.26B
– –
-8,813
Closed -$711K
USAS
533
Americas Gold and Silver
USAS
$1.73B
– –
-120,760
Closed -$1.24M
WOR icon
534
Worthington Enterprises
WOR
$2.79B
– –
-35,684
Closed -$1.01M
FFNW
535
DELISTED
First Financial Northwest, Inc
FFNW
– –
-46,200
Closed -$785K
IVAC
536
DELISTED
Intevac Inc
IVAC
– –
-56,932
Closed -$481K
BKCC
537
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-259,800
Closed -$1.95M
ZVO
538
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-80,200
Closed -$770K
FNHC
539
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-61,380
Closed -$958K
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,300
Closed -$1.18M
TPCO
541
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-50,510
Closed -$734K
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,400
Closed -$327K
ALO
543
DELISTED
Alio Gold Inc
ALO
– –
-134,390
Closed -$593K
MFSF
544
DELISTED
MutualFirst Financial Inc
MFSF
– –
-21,700
Closed -$834K
TIER
545
DELISTED
TIER REIT, Inc.
TIER
– –
-5,000
Closed -$97K
TLP
546
DELISTED
Transmontaigne
TLP
– –
-2,200
Closed -$94K
MITL
547
DELISTED
Mitel Networks Corporation
MITL
– –
-687,400
Closed -$5.76M
KMG
548
DELISTED
KMG Chemicals Inc
KMG
– –
-26,650
Closed -$1.46M
AAV
549
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-525,600
Closed -$3.3M
CHFN
550
DELISTED
Charter Financial Corp
CHFN
– –
-52,900
Closed -$980K
19 20 21
22
23

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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.