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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
+6.11%
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
$763M
AUM Growth
-$51.8M
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
BBU
Brookfield Business Partners
BBU
+$7.41M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$24.2M
2
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
CGI
GIB
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$2.63M 0.34%
+1,053,900
New +$2.93M
EHC icon
52
Encompass Health
EHC
$12.3B
$2.21M 0.29%
35,573
+7,668
+27% +$466K
SYNT
53
DELISTED
Syntel Inc
SYNT
$2.08M 0.27%
50,800
– –
ULH icon
54
Universal Logistics Holdings
ULH
$519M
$2.08M 0.27%
56,500
-2,000
-3% -$66.4K
UVE icon
55
Universal Insurance Holdings
UVE
$1.19B
$2.06M 0.27%
42,500
-4,000
-9% -$172K
NSP icon
56
Insperity
NSP
$1.94B
$2.06M 0.27%
17,480
-3,040
-15% -$330K
BJRI icon
57
BJ's Restaurants
BJRI
$1.47B
$2.03M 0.27%
28,100
– –
RBA icon
58
RB Global
RBA
$16B
$1.99M 0.26%
+55,000
New +$1.97M
STAA icon
59
STAAR Surgical
STAA
$1.26B
$1.97M 0.26%
41,100
+38,000
+1,226% +$1.56M
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.97M 0.26%
45,920
-51,240
-53% -$2.16M
MED icon
61
Medifast
MED
$131M
$1.96M 0.26%
8,850
-3,500
-28% -$710K
HAE icon
62
Haemonetics
HAE
$4.08B
$1.95M 0.26%
17,000
– –
TPB icon
63
Turning Point Brands
TPB
$1.75B
$1.94M 0.25%
46,726
– –
PCTY icon
64
Paylocity
PCTY
$7.66B
$1.94M 0.25%
24,100
– –
KFRC icon
65
Kforce
KFRC
$1.03B
$1.91M 0.25%
50,900
-73
-0.1% -$2.87K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$1.91M 0.25%
+27,140
New +$1.59M
ARCB icon
67
ArcBest
ARCB
$3.16B
$1.9M 0.25%
39,100
– –
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$1.89M 0.25%
+65,500
New +$1.45M
WK icon
69
Workiva
WK
$3.71B
$1.88M 0.25%
+47,700
New +$1.48M
FF icon
70
Future Fuel
FF
$256M
$1.88M 0.25%
101,231
– –
CNXN icon
71
PC Connection
CNXN
$2.03B
$1.87M 0.25%
48,100
+200
+0.4% +$7.41K
ADUS icon
72
Addus HomeCare
ADUS
$2.21B
$1.86M 0.24%
26,530
– –
RDN icon
73
Radian Group
RDN
$4.88B
$1.85M 0.24%
89,410
+8,000
+10% +$153K
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
$1.84M 0.24%
141,848
– –
BGSF icon
75
BGSF Inc
BGSF
$58.2M
$1.84M 0.24%
67,500
-4,400
-6% -$115K
1 2
3
4 5

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GCM
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Hillsdale Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillsdale Investment Management held 585 positions worth $763M, down 6.4% from $815M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management withdrew a net $72.4M in Q3 2018, closing 113 positions and reducing 123 holdings. Its most notable exit was The Stars Group Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Yamana Gold, Inc. worth $2.63M.

  • Hillsdale Investment Management's largest Q3 2018 buy was Yamana Gold, Inc.: 1,053,900 shares worth $2.63M.
  • Hillsdale Investment Management added most to Canadian Pacific Kansas City in Q3 2018, an estimated $10.8M increase.
  • Hillsdale Investment Management's biggest Q3 2018 reduction was Bausch Health, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q3 2018, selling an estimated $24.2M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $763M portfolio in Q3 2018.
  • Hillsdale Investment Management opened 94 new positions and closed 113 in Q3 2018.
  • Hillsdale Investment Management's portfolio value fell 6.4% quarter-over-quarter to $763M.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.