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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
+12.51%
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
$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
VIAV icon
551
Viavi Solutions
VIAV
$10.4B
– –
-10,100
Closed -$98K
VLO icon
552
Valero Energy
VLO
$94.5B
– –
-4,420
Closed -$410K
VYX icon
553
NCR Voyix
VYX
$1.09B
– –
-245
Closed -$5K
WW
554
DELISTED
WW International
WW
– –
-1,600
Closed -$102K
VRN
555
DELISTED
Veren
VRN
– –
-2,100
Closed -$14K
UCB
556
United Community Banks
UCB
$4.36B
– –
-42,580
Closed -$1.35M
PENG
557
Penguin Solutions Inc
PENG
$3.08B
– –
-52,000
Closed -$1.3M
PAMT
558
PAMT Corp
PAMT
$281M
– –
-60,476
Closed -$550K
CUTR
559
DELISTED
Cutera, Inc.
CUTR
– –
-25,500
Closed -$1.28M
ATRI
560
DELISTED
Atrion Corp
ATRI
– –
-1,700
Closed -$1.07M
SP
561
DELISTED
SP Plus Corporation
SP
– –
-3,000
Closed -$107K
CBAY
562
DELISTED
Cymabay Therapeutics
CBAY
– –
-8,000
Closed -$104K
KBAL
563
DELISTED
Kimball International
KBAL
– –
-70,800
Closed -$1.21M
SEAC
564
DELISTED
Seachange International Inc
SEAC
– –
-18,660
Closed -$1.01M
EPAY
565
DELISTED
Bottomline Technologies Inc
EPAY
– –
-37,400
Closed -$1.45M
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,500
Closed -$1.55M
TPCO
567
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-66,500
Closed -$1.09M
MVC
568
DELISTED
MVC Capital, Inc.
MVC
– –
-58,900
Closed -$585K
LM
569
DELISTED
Legg Mason, Inc.
LM
– –
-200
Closed -$8K
MCRN
570
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,600
Closed -$93K
TYPE
571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-56,000
Closed -$1.26M
ESIO
572
DELISTED
Electro Scientific Industries
ESIO
– –
-65,640
Closed -$1.27M
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,500
Closed -$314K
FBNK
574
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-28,000
Closed -$717K
ALOG
575
DELISTED
Analogic Corp
ALOG
– –
-1,100
Closed -$105K
20 21 22
23
24

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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.