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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
-13.86%
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
$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
EXPO icon
51
Exponent
EXPO
$3.25B
$2.52M 0.3%
49,600
+19,300
+64% +$968K
HAE icon
52
Haemonetics
HAE
$3.97B
$2.47M 0.29%
24,700
+7,700
+45% +$809K
MZTI
53
The Marzetti Company
MZTI
$3.15B
$2.46M 0.29%
+13,900
New +$2.37M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.43M 0.29%
124,300
+41,500
+50% +$813K
HSII
55
DELISTED
Heidrick & Struggles
HSII
$2.43M 0.29%
77,780
+25,900
+50% +$848K
CRMT icon
56
America's Car Mart
CRMT
$26.8M
$2.4M 0.29%
33,190
+15,200
+84% +$1.12M
CALX icon
57
Calix
CALX
$2.49B
$2.39M 0.28%
+245,500
New +$2.14M
FN icon
58
Fabrinet
FN
$18.8B
$2.38M 0.28%
+46,400
New +$2.22M
ITGR icon
59
Integer Holdings
ITGR
$4.25B
$2.35M 0.28%
30,880
+9,870
+47% +$791K
FBP icon
60
First Bancorp
FBP
$4.43B
$2.3M 0.27%
267,200
+92,400
+53% +$826K
OFG icon
61
OFG Bancorp
OFG
$2.22B
$2.29M 0.27%
+139,400
New +$2.35M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.26M 0.27%
+23,700
New +$2.32M
NRP icon
63
Natural Resource Partners
NRP
$1.37B
$2.26M 0.27%
59,000
+57,150
+3,089% +$2M
NGHC
64
DELISTED
National General Holdings Corp
NGHC
$2.24M 0.27%
+92,400
New +$2.35M
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
$2.23M 0.26%
+17,000
New +$2.25M
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.21M 0.26%
+135,200
New +$2.23M
VRS
67
DELISTED
Verso Corporation
VRS
$2.21M 0.26%
+98,700
New +$2.67M
SCS
68
DELISTED
Steelcase
SCS
$2.19M 0.26%
+147,700
New +$2.4M
OTEX icon
69
Open Text
OTEX
$5.81B
$2.19M 0.26%
67,100
-9,300
-12% -$314K
TECD
70
DELISTED
Tech Data Corp
TECD
$2.18M 0.26%
+26,700
New +$2.03M
CVE icon
71
Cenovus Energy
CVE
$55B
$2.18M 0.26%
+310,000
New +$2.55M
ENSG icon
72
The Ensign Group
ENSG
$10.5B
$2.18M 0.26%
59,971
+16,890
+39% +$658K
BANR icon
73
Banner Corp
BANR
$2.47B
$2.17M 0.26%
+40,600
New +$2.36M
FIX icon
74
Comfort Systems
FIX
$59.4B
$2.17M 0.26%
49,640
+17,640
+55% +$903K
CLS icon
75
Celestica
CLS
$39.1B
$2.17M 0.26%
246,900
-139,600
-36% -$1.4M
1 2
3
4 5

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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.