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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
+12.51%
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
$815M
AUM Growth
+$97M
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
Hudbay
HBM
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Energy 12.24%
3 Materials 11.81%
4 Technology 9.11%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$62.7B
$2.76M 0.34%
83,090
+82,660
+19,223% +$2.58M
EGAN icon
52
eGain
EGAN
$203M
$2.48M 0.3%
163,900
-17,200
-9% -$185K
NTR icon
53
Nutrien
NTR
$32.1B
$2.38M 0.29%
43,654
– –
IAG icon
54
IAMGOLD
IAG
$10.4B
$2.36M 0.29%
+405,500
New +$2.33M
ENVA icon
55
Enova International
ENVA
$6.4B
$2.13M 0.26%
58,300
– –
TTGT icon
56
TechTarget
TTGT
$271M
$2.08M 0.26%
73,210
-18,000
-20% -$431K
WCN
57
Waste Connections
WCN
$42B
$2.08M 0.25%
27,564
+26,210
+1,936% +$1.96M
BOOM icon
58
DMC Global
BOOM
$157M
$2.06M 0.25%
45,900
-13,000
-22% -$502K
BTE icon
59
Baytex Energy
BTE
$3.08B
$2.05M 0.25%
+280,900
New +$1.1M
ETSY icon
60
Etsy
ETSY
$7.29B
$2.04M 0.25%
48,300
-17,000
-26% -$553K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.02M 0.25%
17,600
– –
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2M 0.25%
110,500
– –
FCN icon
63
FTI Consulting
FCN
$4.22B
$1.98M 0.24%
32,700
– –
MED icon
64
Medifast
MED
$130M
$1.98M 0.24%
12,350
-9,050
-42% -$1.16M
NSP icon
65
Insperity
NSP
$1.94B
$1.95M 0.24%
20,520
-8,040
-28% -$691K
EVR icon
66
Evercore
EVR
$11.7B
$1.93M 0.24%
18,300
+3,700
+25% +$382K
CLUB
67
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.92M 0.24%
+132,200
New +$1.39M
GTS
68
DELISTED
Triple-S Management Corporation
GTS
$1.88M 0.23%
50,621
-7,432
-13% -$235K
RH icon
69
RH
RH
$3.46B
$1.87M 0.23%
13,400
-1,000
-7% -$108K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86M 0.23%
18,700
– –
HSII
71
DELISTED
Heidrick & Struggles
HSII
$1.82M 0.22%
51,880
-2,820
-5% -$102K
XHR
72
Xenia Hotels & Resorts
XHR
$1.72B
$1.81M 0.22%
+74,500
New +$1.7M
ARCB icon
73
ArcBest
ARCB
$3.03B
$1.79M 0.22%
39,100
– –
QSR icon
74
Restaurant Brands International
QSR
$25.6B
$1.76M 0.22%
+29,200
New +$1.67M
MKSI icon
75
MKS Inc
MKSI
$19.9B
$1.75M 0.21%
18,300
+4,100
+29% +$447K
1 2
3
4 5

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Hillsdale Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillsdale Investment Management held 582 positions worth $815M, up 14% from $718M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $32M of net new capital in Q2 2018, opening 120 new positions and adding to 105 existing holdings. Its largest new stake was IAMGOLD: 405,500 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q2 2018 buy was IAMGOLD: 405,500 shares worth $2.36M.
  • Hillsdale Investment Management added most to Manulife Financial in Q2 2018, an estimated $6.77M increase.
  • Hillsdale Investment Management's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited RadNet in Q2 2018, selling an estimated $1.96M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $815M portfolio in Q2 2018.
  • Hillsdale Investment Management opened 120 new positions and closed 91 in Q2 2018.
  • Hillsdale Investment Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.