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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
UHS icon
551
Universal Health Services
UHS
$10.2B
– –
-50
Closed -$6K
UNF icon
552
Unifirst Corp
UNF
$5.24B
– –
-400
Closed -$71K
UNG icon
553
United States Natural Gas Fund
UNG
$500M
– –
-1,725
Closed -$164K
USO icon
554
United States Oil Fund
USO
$1.8B
– –
-213
Closed -$26K
VC icon
555
Visteon
VC
$2.84B
– –
-3,000
Closed -$388K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,180
Closed -$370K
WOR icon
557
Worthington Enterprises
WOR
$2.78B
– –
-2,757
Closed -$71K
XHR
558
Xenia Hotels & Resorts
XHR
$1.73B
– –
-74,500
Closed -$1.81M
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
– –
-393
Closed -$405K
USAP
560
DELISTED
Universal Stainless & Alloy
USAP
– –
-21,196
Closed -$502K
EGIO
561
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7,145
Closed -$1.28M
EIGR
562
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-207
Closed -$76K
NEWR
563
DELISTED
New Relic, Inc.
NEWR
– –
-900
Closed -$91K
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74,100
Closed -$1.67M
LHCG
565
DELISTED
LHC Group LLC
LHCG
– –
-18,900
Closed -$1.62M
TWTR
566
DELISTED
Twitter, Inc.
TWTR
– –
-11,630
Closed -$508K
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
– –
-53,700
Closed -$1.1M
SREV
568
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,300
Closed -$13K
IIN
569
DELISTED
IntriCon Corporation
IIN
– –
-450
Closed -$18K
GTS
570
DELISTED
Triple-S Management Corporation
GTS
– –
-50,621
Closed -$1.88M
IEC
571
DELISTED
IEC Electronics Corp.
IEC
– –
-3,100
Closed -$18K
CMD
572
DELISTED
Cantel Medical Corporation
CMD
– –
-50
Closed -$5K
LONE
573
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-13,200
Closed -$111K
CLUB
574
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-132,200
Closed -$1.92M
TSG
575
DELISTED
The Stars Group Inc.
TSG
– –
-667,800
Closed -$24.2M
20 21 22
23
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SFM
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EC
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CAU
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NEI
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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.