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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
TDY icon
576
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
7
– –
UPS icon
577
United Parcel Service
UPS
$88.4B
$1K ﹤0.01%
15
– –
V icon
578
Visa
V
$671B
$1K ﹤0.01%
10
-5
-33% -$691
WY icon
579
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
60
-40
-40% -$1.06K
AB icon
580
AllianceBernstein
AB
$3.4B
– –
-1,700
Closed -$52K
ADBE icon
581
Adobe
ADBE
$103B
– –
-2,000
Closed -$540K
AFMD
582
DELISTED
Affimed
AFMD
– –
-1,500
Closed -$65K
AGS
583
DELISTED
PlayAGS
AGS
– –
-2,500
Closed -$74K
ALDX icon
584
Aldeyra Therapeutics
ALDX
$91.7M
– –
-9,500
Closed -$131K
AMCX icon
585
AMC Global Media
AMCX
$485M
– –
-110
Closed -$7K
APAM icon
586
Artisan Partners
APAM
$2.97B
– –
-33,090
Closed -$1.07M
ARCB icon
587
ArcBest
ARCB
$3.14B
– –
-39,100
Closed -$1.9M
BAX icon
588
Baxter International
BAX
$13.9B
– –
-5,500
Closed -$424K
BJRI icon
589
BJ's Restaurants
BJRI
$1.48B
– –
-28,100
Closed -$2.03M
BOOM icon
590
DMC Global
BOOM
$155M
– –
-42,900
Closed -$1.75M
CHD icon
591
Church & Dwight Co
CHD
$24B
– –
-40
Closed -$2K
CI icon
592
Cigna
CI
$73.3B
– –
-350
Closed -$73K
CNC icon
593
Centene
CNC
$33.1B
– –
-6,140
Closed -$444K
CRAI icon
594
CRA International
CRAI
$1.06B
– –
-26,800
Closed -$1.35M
DGX icon
595
Quest Diagnostics
DGX
$26.2B
– –
-520
Closed -$56K
DHI icon
596
D.R. Horton
DHI
$40.8B
– –
-11,250
Closed -$475K
EFA icon
597
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
ELV icon
598
Elevance Health
ELV
$86.6B
– –
-30
Closed -$8K
ENTG icon
599
Entegris
ENTG
$24.6B
– –
-47,230
Closed -$1.37M
ET icon
600
Energy Transfer Partners
ET
$72.1B
– –
-2,200
Closed -$38K
22 23
24
25 26

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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.