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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
VHI icon
651
Valhi
VHI
$463M
– –
-1,125
Closed -$31K
WDC icon
652
Western Digital
WDC
$157B
– –
-7,329
Closed -$325K
WEYS icon
653
Weyco Group
WEYS
$446M
– –
-450
Closed -$16K
WMS icon
654
Advanced Drainage Systems
WMS
$10.6B
– –
-47,630
Closed -$1.47M
WWW icon
655
Wolverine World Wide
WWW
$1.48B
– –
-38,100
Closed -$1.49M
TBCH
656
Turtle Beach Corp
TBCH
$230M
– –
-77,100
Closed -$1.54M
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-57,154
Closed -$1.45M
KAMN
658
DELISTED
Kaman Corp
KAMN
– –
-30
Closed -$2K
PGTI
659
DELISTED
PGT, Inc.
PGTI
– –
-65,200
Closed -$1.41M
PACW
660
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$48K
DCP
661
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$40K
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,053,900
Closed -$2.63M
ZEN
663
DELISTED
ZENDESK INC
ZEN
– –
-25,100
Closed -$1.78M
SC
664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,100
Closed -$42K
FCCY
665
DELISTED
1st Constitution Bancorp
FCCY
– –
-800
Closed -$17K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-80
Closed -$8K
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
– –
-6,520
Closed -$368K
PTVCB
668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-33,700
Closed -$773K
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$6K
CRHM
670
DELISTED
CRH Medical Corporation
CRHM
– –
-258,900
Closed -$1.03M
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30
Closed -$10K
MBTF
672
DELISTED
MBT Financial Corporation
MBTF
– –
-1,600
Closed -$18K
TIER
673
DELISTED
TIER REIT, Inc.
TIER
– –
-3,300
Closed -$80K
XOXO
674
DELISTED
Xo Group Inc
XOXO
– –
-50,600
Closed -$1.75M
AET
675
DELISTED
Aetna Inc
AET
– –
-40
Closed -$8K
24 25 26
27
28

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SFM
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CAU
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NEI
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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.