We are live on ! Find out more
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
FAF icon
601
First American
FAF
$7.38B
– –
-8,420
Closed -$435K
FCCO icon
602
First Community Corp
FCCO
$321M
– –
-700
Closed -$17K
FCX icon
603
Freeport-McMoran
FCX
$96.9B
– –
-29,420
Closed -$409K
FF icon
604
Future Fuel
FF
$257M
– –
-101,231
Closed -$1.88M
FFIV icon
605
F5
FFIV
$24B
– –
-2,300
Closed -$459K
FHB icon
606
First Hawaiian
FHB
$3.36B
– –
-2,700
Closed -$73K
GKOS icon
607
Glaukos
GKOS
$11B
– –
-1,200
Closed -$78K
HBIO icon
608
Harvard Bioscience
HBIO
$27.8M
– –
-320
Closed -$17K
HIG icon
609
Hartford Financial Services
HIG
$37.7B
– –
-9,550
Closed -$477K
HPE icon
610
Hewlett Packard
HPE
$77.8B
– –
-390
Closed -$6K
HUM icon
611
Humana
HUM
$46.7B
– –
-1,540
Closed -$521K
IDXX icon
612
Idexx Laboratories
IDXX
$45B
– –
-1,940
Closed -$484K
IIIN icon
613
Insteel Industries
IIIN
$635M
– –
-39,800
Closed -$1.43M
IRMD icon
614
iRadimed
IRMD
$1.12B
– –
-700
Closed -$26K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-300
Closed -$50K
KFY icon
616
Korn Ferry
KFY
$4.28B
– –
-1,500
Closed -$74K
KGC icon
617
Kinross Gold
KGC
$32.6B
– –
-4,500
Closed -$12K
KSS icon
618
Kohl's
KSS
$2.19B
– –
-5,600
Closed -$417K
LAZ icon
619
Lazard
LAZ
$4.24B
– –
-130
Closed -$6K
LMNR icon
620
Limoneira
LMNR
$251M
– –
-59,100
Closed -$1.54M
LSTR icon
621
Landstar System
LSTR
$6.31B
– –
-70
Closed -$9K
LTRX icon
622
Lantronix
LTRX
$275M
– –
-14,700
Closed -$60K
MBUU icon
623
Malibu Boats
MBUU
$576M
– –
-1,400
Closed -$77K
MBWM icon
624
Mercantile Bank Corp
MBWM
$1.06B
– –
-38,977
Closed -$1.3M
MSCI icon
625
MSCI
MSCI
$40.9B
– –
-50
Closed -$9K
23 24
25
26 27

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.