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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
+12.51%
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
$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
MFIC icon
526
MidCap Financial Investment
MFIC
$813M
– –
-113,433
Closed -$1.78M
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-300
Closed -$30K
MMSI icon
528
Merit Medical Systems
MMSI
$5.43B
– –
-2,100
Closed -$95K
MOD icon
529
Modine Manufacturing
MOD
$10.9B
– –
-70,300
Closed -$1.49M
MPC icon
530
Marathon Petroleum
MPC
$100B
– –
-6,310
Closed -$461K
MTG icon
531
MGIC Investment
MTG
$6.33B
– –
-112,300
Closed -$1.46M
OC icon
532
Owens Corning
OC
$12.3B
– –
-4,010
Closed -$323K
OSBC icon
533
Old Second Bancorp
OSBC
$1.31B
– –
-650
Closed -$9K
PAYC icon
534
Paycom
PAYC
$9.91B
– –
-12,400
Closed -$1.33M
PBI icon
535
Pitney Bowes
PBI
$2.29B
– –
-26,900
Closed -$293K
PFSI icon
536
PennyMac Financial
PFSI
$4.14B
– –
-53,100
Closed -$1.2M
PHM icon
537
Pultegroup
PHM
$24.8B
– –
-11,700
Closed -$345K
PM icon
538
Philip Morris
PM
$294B
– –
-25
Closed -$2K
PRGS icon
539
Progress Software
PRGS
$1.82B
– –
-31,100
Closed -$1.2M
PRIM icon
540
Primoris Services
PRIM
$4.36B
– –
-4,300
Closed -$107K
RDNT icon
541
RadNet
RDNT
$6.09B
– –
-135,836
Closed -$1.96M
RVSB icon
542
Riverview Bancorp
RVSB
$107M
– –
-143,400
Closed -$1.34M
SAFT icon
543
Safety Insurance
SAFT
$1.52B
– –
-6,200
Closed -$476K
SF
544
Stifel
SF
$12.9B
– –
-47,115
Closed -$1.24M
SONY icon
545
Sony
SONY
$138B
– –
-2,000
Closed -$19K
NSLR
546
Neostellar Capital Corp
NSLR
$285M
– –
-15,248
Closed -$97K
TSN icon
547
Tyson Foods
TSN
$19.9B
– –
-100
Closed -$7K
TUR icon
548
iShares MSCI Turkey ETF
TUR
$221M
– –
-450
Closed -$19K
UPLD icon
549
Upland Software
UPLD
$17.8M
– –
-340
Closed -$98K
VEEV icon
550
Veeva Systems
VEEV
$40.4B
– –
-4,900
Closed -$358K
20 21
22
23 24

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
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IWM
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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.