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
MTH icon
626
Meritage Homes
MTH
$4.75B
– –
-68,600
Closed -$1.37M
NC icon
627
NACCO Industries
NC
$317M
– –
-500
Closed -$16K
NMR icon
628
Nomura Holdings
NMR
$29B
– –
-2,700
Closed -$13K
NSIT icon
629
Insight Enterprises
NSIT
$4.54B
– –
-28,000
Closed -$1.51M
NVDA icon
630
NVIDIA
NVDA
$5.43T
– –
-1,600
Closed -$11K
NVO
631
Novo Nordisk
NVO
$203B
– –
-800
Closed -$19K
OLP
632
One Liberty Properties
OLP
$523M
– –
-1,800
Closed -$50K
ONTO icon
633
Onto Innovation
ONTO
$20.6B
– –
-38,590
Closed -$1.45M
ORN icon
634
Orion Group Holdings
ORN
$402M
– –
-2,000
Closed -$15K
OVV icon
635
Ovintiv
OVV
$17.5B
– –
-86,820
Closed -$5.69M
OXSQ icon
636
Oxford Square Capital
OXSQ
$166M
– –
-203,400
Closed -$1.45M
OXY icon
637
Occidental Petroleum
OXY
$58.5B
– –
-700
Closed -$58K
PAAS icon
638
Pan American Silver
PAAS
$22.1B
– –
-184,251
Closed -$2.72M
RHP icon
639
Ryman Hospitality Properties
RHP
$7.82B
– –
-400
Closed -$34K
RS icon
640
Reliance Steel & Aluminium
RS
$21.8B
– –
-4,700
Closed -$401K
SMTC icon
641
Semtech
SMTC
$13B
– –
-1,300
Closed -$72K
SPGI icon
642
S&P Global
SPGI
$121B
– –
-40
Closed -$8K
SRDX
643
DELISTED
Surmodics
SRDX
– –
-21,010
Closed -$1.57M
STX icon
644
Seagate
STX
$199B
– –
-300
Closed -$14K
TER icon
645
Teradyne
TER
$63B
– –
-170
Closed -$6K
THC icon
646
Tenet Healthcare
THC
$21.5B
– –
-45,200
Closed -$1.29M
THG icon
647
Hanover Insurance
THG
$7.74B
– –
-3,680
Closed -$454K
TLYS icon
648
Tilly's
TLYS
$121M
– –
-3,500
Closed -$66K
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.63B
– –
-1,700
Closed -$73K
VET icon
650
Vermilion Energy
VET
$1.73B
– –
-147,200
Closed -$4.85M
24 25
26
27 28

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.