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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$620M
AUM Growth
+$26.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$9.12M
2
MEOH icon
Methanex
MEOH
+$7.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$6.94M
5
BHC icon
Bausch Health
BHC
+$5.46M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$10.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6M
3
MITL
Mitel Networks Corporation
MITL
+$5.76M
4
IAG icon
IAMGOLD
IAG
+$4.96M
5
ERF
Enerplus Corporation
ERF
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Materials 13.89%
3 Technology 9.1%
4 Industrials 8.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.07B
$1.87M 0.3%
47,440
– –
DX
52
Dynex Capital
DX
$3.18B
$1.87M 0.3%
88,833
– –
CAE icon
53
CAE Inc. Common Shares
CAE
$8.77B
$1.84M 0.3%
99,290
-31,760
-24% -$562K
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$1.8M 0.29%
+170,800
New +$1.81M
EXTR icon
55
Extreme Networks
EXTR
$3.14B
$1.74M 0.28%
138,900
-740
-0.5% -$9.13K
SHOP icon
56
Shopify
SHOP
$197B
$1.68M 0.27%
166,000
+76,000
+84% +$779K
NSP icon
57
Insperity
NSP
$1.95B
$1.64M 0.26%
28,560
– –
CORT icon
58
Corcept Therapeutics
CORT
$12.3B
$1.63M 0.26%
90,300
– –
NOA
59
North American Construction
NOA
$400M
$1.62M 0.26%
+324,941
New +$1.42M
SHOE
60
Shoe Station Group
SHOE
$433M
$1.6M 0.26%
119,600
– –
MTG icon
61
MGIC Investment
MTG
$6.24B
$1.58M 0.26%
112,300
– –
RFP
62
DELISTED
Resolute Forest Products Inc.
RFP
$1.56M 0.25%
141,148
+120,948
+599% +$979K
ROG icon
63
Rogers Corp
ROG
$2.39B
$1.55M 0.25%
9,570
– –
MKSI icon
64
MKS Inc
MKSI
$20.1B
$1.53M 0.25%
16,200
-700
-4% -$69.8K
HLI icon
65
Houlihan Lokey
HLI
$8.83B
$1.5M 0.24%
32,900
– –
MED icon
66
Medifast
MED
$134M
$1.49M 0.24%
21,400
+19,800
+1,238% +$1.31M
HEES
67
DELISTED
H&E Equipment Services
HEES
$1.49M 0.24%
+36,600
New +$1.25M
ACLS icon
68
Axcelis
ACLS
$4.17B
$1.47M 0.24%
51,200
– –
KRO icon
69
KRONOS Worldwide
KRO
$1B
$1.44M 0.23%
56,000
-400
-0.7% -$10.5K
ETSY icon
70
Etsy
ETSY
$7.3B
$1.44M 0.23%
70,300
– –
GIC icon
71
Global Industrial
GIC
$1.53B
$1.43M 0.23%
43,030
– –
CTRN icon
72
Citi Trends
CTRN
$614M
$1.43M 0.23%
+54,000
New +$1.26M
TGA
73
DELISTED
Transglobe Energy Corp
TGA
$1.43M 0.23%
+946,368
New +$1.4M
KOP icon
74
Koppers
KOP
$913M
$1.42M 0.23%
27,900
– –
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
$1.41M 0.23%
65,640
– –
1 2
3
4 5

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Hillsdale Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillsdale Investment Management held 562 positions worth $620M, up 4.4% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q4 2017 filing shows 93 new, 87 increased, 124 reduced and 82 closed positions. Its largest new stake was Bausch Health: 344,300 shares worth $7.17M. The largest sale was Norbord Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q4 2017 buy was Bausch Health: 344,300 shares worth $7.17M.
  • Hillsdale Investment Management added most to The Stars Group Inc. in Q4 2017, an estimated $9.12M increase.
  • Hillsdale Investment Management's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q4 2017, selling an estimated $5.76M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $620M portfolio in Q4 2017.
  • Hillsdale Investment Management opened 93 new positions and closed 82 in Q4 2017.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $620M.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.