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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
FDS icon
551
Factset
FDS
$9.89B
$2K ﹤0.01%
11
+2
+22% +$440
FISV
552
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
30
-20
-40% -$1.55K
FIS icon
553
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
20
-15
-43% -$1.56K
GD icon
554
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
GL icon
555
Globe Life
GL
$13.8B
$2K ﹤0.01%
30
-5
-14% -$416
HSY icon
556
Hershey
HSY
$37B
$2K ﹤0.01%
20
– –
JKHY icon
557
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
15
-5
-25% -$710
KMB icon
558
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
15
– –
LMT icon
559
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
6
– –
MCD icon
560
McDonald's
MCD
$195B
$2K ﹤0.01%
10
-5
-33% -$887
MMM icon
561
3M
MMM
$94.8B
$2K ﹤0.01%
10
– –
QQQ icon
562
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
RTX icon
563
RTX Corp
RTX
$300B
$2K ﹤0.01%
32
– –
SPY icon
564
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2K ﹤0.01%
10
– –
TTC icon
565
Toro Company
TTC
$9.32B
$2K ﹤0.01%
30
– –
VRSK icon
566
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
20
-10
-33% -$1.17K
VZ icon
567
Verizon
VZ
$195B
$2K ﹤0.01%
40
-900
-96% -$51.1K
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
26
– –
Y
569
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
RTN
570
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
– –
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
310
-120
-28% -$886
ACN icon
572
Accenture
ACN
$110B
$1K ﹤0.01%
10
– –
IWM icon
573
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
SNPS icon
574
Synopsys
SNPS
$79B
$1K ﹤0.01%
15
-10
-40% -$888
T icon
575
AT&T
T
$166B
$1K ﹤0.01%
66
– –
21 22
23
24 25

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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 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.