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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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 24.39%
2 Materials 15.16%
3 Energy 12.24%
4 Technology 9.21%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
76
Kforce
KFRC
$923M
$1.75M 0.21%
50,973
-77
-0.2% -$2.43K
QNST icon
77
QuinStreet
QNST
$825M
$1.71M 0.21%
134,250
-150
-0.1% -$1.89K
BJRI icon
78
BJ's Restaurants
BJRI
$1.28B
$1.69M 0.21%
+28,100
New +$1.51M
EPM icon
79
Evolution Petroleum
EPM
$141M
$1.69M 0.21%
171,100
+1,700
+1% +$15.7K
RCKY icon
80
Rocky Brands
RCKY
$338M
$1.68M 0.21%
55,892
-14,086
-20% -$366K
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.21%
+74,100
New +$1.73M
BGSF icon
82
BGSF Inc
BGSF
$53.4M
$1.67M 0.21%
+71,900
New +$1.46M
PAHC icon
83
Phibro Animal Health
PAHC
$1.4B
$1.64M 0.2%
35,500
– –
UVE icon
84
Universal Insurance Holdings
UVE
$1.17B
$1.63M 0.2%
46,500
– –
SYNT
85
DELISTED
Syntel Inc
SYNT
$1.63M 0.2%
50,800
– –
LHCG
86
DELISTED
LHC Group LLC
LHCG
$1.62M 0.2%
18,900
– –
COLM icon
87
Columbia Sportswear
COLM
$2.95B
$1.6M 0.2%
17,500
– –
CNXN icon
88
PC Connection
CNXN
$2.25B
$1.59M 0.2%
+47,900
New +$1.4M
IMMR icon
89
Immersion
IMMR
$242M
$1.59M 0.2%
+102,900
New +$1.38M
BBSI icon
90
Barrett Business Services
BBSI
$755M
$1.58M 0.19%
65,600
– –
HLI icon
91
Houlihan Lokey
HLI
$9.02B
$1.58M 0.19%
30,900
-2,000
-6% -$95.7K
XOXO
92
DELISTED
Xo Group Inc
XOXO
$1.55M 0.19%
+48,600
New +$1.36M
ULH icon
93
Universal Logistics Holdings
ULH
$440M
$1.54M 0.19%
+58,500
New +$1.39M
HAE icon
94
Haemonetics
HAE
$4.79B
$1.52M 0.19%
17,000
-1,000
-6% -$84.4K
ADUS icon
95
Addus HomeCare
ADUS
$2.11B
$1.52M 0.19%
+26,530
New +$1.45M
DIOD icon
96
Diodes
DIOD
$4.41B
$1.51M 0.18%
+43,700
New +$1.44M
EHC icon
97
Encompass Health
EHC
$12.2B
$1.5M 0.18%
+27,905
New +$1.39M
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.5M 0.18%
71,500
– –
ENTG icon
99
Entegris
ENTG
$23.2B
$1.5M 0.18%
44,230
-60
-0.1% -$2.12K
CNMD icon
100
CONMED
CNMD
$1.36B
$1.49M 0.18%
+20,400
New +$1.39M
2 3
4
5 6

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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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 Materials and Energy.

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.