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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
ETR icon
526
Entergy
ETR
$50.3B
$3K ﹤0.01%
80
– –
GHC icon
527
Graham Holdings Company
GHC
$5.03B
$3K ﹤0.01%
5
-2
-29% -$1.24K
GSK icon
528
GSK
GSK
$101B
$3K ﹤0.01%
56
-8
-13% -$394
HIW icon
529
Highwoods Properties
HIW
$3.46B
$3K ﹤0.01%
80
– –
HON icon
530
Honeywell
HON
$74.6B
$3K ﹤0.01%
21
-1
-5% -$137
L icon
531
Loews
L
$23.1B
$3K ﹤0.01%
60
-10
-14% -$471
MRSH
532
Marsh
MRSH
$90.1B
$3K ﹤0.01%
35
-20
-36% -$1.67K
PEP icon
533
PepsiCo
PEP
$189B
$3K ﹤0.01%
25
-5
-17% -$564
PG icon
534
Procter & Gamble
PG
$335B
$3K ﹤0.01%
30
-20
-40% -$1.79K
PSA icon
535
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
SO icon
536
Southern Company
SO
$106B
$3K ﹤0.01%
60
-20
-25% -$909
SON icon
537
Sonoco
SON
$5.74B
$3K ﹤0.01%
60
– –
TRV icon
538
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
+5
+25% +$626
YUM icon
539
Yum! Brands
YUM
$41B
$3K ﹤0.01%
30
-5
-14% -$447
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
150
-50
-25% -$991
ORAN
541
DELISTED
Orange
ORAN
$3K ﹤0.01%
210
+10
+5% +$162
LSI
542
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
-15
-25% -$951
CAJ
543
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
120
– –
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+120
New +$3.35K
ATAXZ
545
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
500
-170
-25% -$1.02K
APH icon
546
Amphenol
APH
$210B
$2K ﹤0.01%
120
-20
-14% -$430
ATR icon
547
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
25
+5
+25% +$509
CL icon
548
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
30
-20
-40% -$1.25K
COST icon
549
Costco
COST
$421B
$2K ﹤0.01%
11
-3
-21% -$670
CTAS icon
550
Cintas
CTAS
$81.4B
$2K ﹤0.01%
48
– –
20 21
22
23 24

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SFM
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NEI
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IC
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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.