We are live on ! Find out more
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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.23%
34,100
+3,000
+10% +$122K
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$1.4M 0.23%
14,500
– –
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$9.36B
$1.4M 0.23%
61,830
– –
EBS icon
79
Emergent Biosolutions
EBS
$229M
$1.39M 0.22%
+29,900
New +$1.26M
STRL icon
80
Sterling Infrastructure
STRL
$16.2B
$1.39M 0.22%
85,100
-7,000
-8% -$115K
VHI icon
81
Valhi
VHI
$474M
$1.36M 0.22%
18,442
+1,592
+9% +$91.3K
MANT
82
DELISTED
Mantech International Corp
MANT
$1.36M 0.22%
+27,200
New +$1.32M
CMCO icon
83
Columbus McKinnon
CMCO
$557M
$1.36M 0.22%
34,000
+25,652
+307% +$982K
AAMI
84
Acadian Asset Management
AAMI
$3.22B
$1.36M 0.22%
81,100
+8,000
+11% +$127K
VRNS icon
85
Varonis Systems
VRNS
$4.87B
$1.35M 0.22%
83,400
– –
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.22%
43,942
– –
ENTG icon
87
Entegris
ENTG
$22B
$1.35M 0.22%
44,290
– –
MASI
88
DELISTED
Masimo
MASI
$1.35M 0.22%
15,870
– –
CRAI icon
89
CRA International
CRAI
$1.06B
$1.34M 0.22%
+29,800
New +$1.31M
MOD icon
90
Modine Manufacturing
MOD
$10.1B
$1.34M 0.22%
66,200
– –
HAE icon
91
Haemonetics
HAE
$3.94B
$1.34M 0.22%
+23,000
New +$1.21M
ESNT icon
92
Essent Group
ESNT
$6.08B
$1.33M 0.21%
30,600
– –
PRGS icon
93
Progress Software
PRGS
$1.78B
$1.32M 0.21%
31,100
– –
RCKY icon
94
Rocky Brands
RCKY
$364M
$1.32M 0.21%
69,978
– –
KBAL
95
DELISTED
Kimball International
KBAL
$1.32M 0.21%
70,800
+2,000
+3% +$37.8K
FCN icon
96
FTI Consulting
FCN
$4.17B
$1.32M 0.21%
+30,700
New +$1.25M
KLIC icon
97
Kulicke & Soffa
KLIC
$4.53B
$1.32M 0.21%
54,200
-5,000
-8% -$119K
COHU icon
98
Cohu
COHU
$2.34B
$1.31M 0.21%
59,890
– –
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
$1.31M 0.21%
25,000
– –
EVR icon
100
Evercore
EVR
$11.5B
$1.31M 0.21%
14,600
– –
2 3
4
5 6

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.