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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
+6.11%
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
$763M
AUM Growth
-$51.8M
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$24.2M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
526
Matrix Service
MTRX
$330M
– –
-4,200
Closed -$77K
NNI icon
527
Nelnet
NNI
$4.52B
– –
-22,800
Closed -$1.33M
NOC icon
528
Northrop Grumman
NOC
$82B
– –
-6
Closed -$2K
NTIC icon
529
Northern Technologies International Corp
NTIC
$76.8M
– –
-1,000
Closed -$18K
OKTA icon
530
Okta
OKTA
$25.6B
– –
-1,400
Closed -$71K
PARA
531
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PLAB icon
532
Photronics
PLAB
$1.97B
– –
-166,500
Closed -$1.33M
PTCT icon
533
PTC Therapeutics
PTCT
$6.06B
– –
-2,300
Closed -$78K
QNST icon
534
QuinStreet
QNST
$1.19B
– –
-134,250
Closed -$1.71M
RF icon
535
Regions Financial
RF
$26.9B
– –
-390
Closed -$7K
RGA icon
536
Reinsurance Group of America
RGA
$16.1B
– –
-50
Closed -$7K
RGNX icon
537
Regenxbio
RGNX
$720M
– –
-130
Closed -$9K
RHI icon
538
Robert Half
RHI
$4.25B
– –
-1,120
Closed -$73K
RYTM icon
539
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-2,400
Closed -$75K
SAIC icon
540
Saic
SAIC
$5.34B
– –
-900
Closed -$73K
SHOP icon
541
Shopify
SHOP
$194B
– –
-277,000
Closed -$4.04M
SHYF
542
DELISTED
The Shyft Group
SHYF
– –
-91,400
Closed -$1.38M
SLP icon
543
Simulations Plus
SLP
$371M
– –
-800
Closed -$18K
SNA icon
544
Snap-on
SNA
$21.1B
– –
-13
Closed -$2K
SNV
545
DELISTED
Synovus
SNV
– –
-7,100
Closed -$375K
SWK icon
546
Stanley Black & Decker
SWK
$15.5B
– –
-10
Closed -$1K
TFC icon
547
Truist Financial
TFC
$64.3B
– –
-7,300
Closed -$368K
THO icon
548
Thor Industries
THO
$4.11B
– –
-60
Closed -$6K
TTGT icon
549
TechTarget
TTGT
$265M
– –
-73,210
Closed -$2.08M
UFCS icon
550
United Fire Group
UFCS
$1.37B
– –
-140
Closed -$8K
20 21
22
23 24

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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
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IUHSA
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Hillsdale Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillsdale Investment Management held 585 positions worth $763M, down 6.4% from $815M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management withdrew a net $72.4M in Q3 2018, closing 113 positions and reducing 123 holdings. Its most notable exit was The Stars Group Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Yamana Gold, Inc. worth $2.63M.

  • Hillsdale Investment Management's largest Q3 2018 buy was Yamana Gold, Inc.: 1,053,900 shares worth $2.63M.
  • Hillsdale Investment Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $10.8M increase.
  • Hillsdale Investment Management's biggest Q3 2018 reduction was Bausch Health, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $24.2M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $763M portfolio in Q3 2018.
  • Hillsdale Investment Management opened 94 new positions and closed 113 in Q3 2018.
  • Hillsdale Investment Management's portfolio value fell 6.4% quarter-over-quarter to $763M.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.