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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
+6.11%
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
$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
SHOE
76
Shoe Station Group
SHOE
$419M
$1.82M 0.24%
+94,400
New +$1.68M
MANT
77
DELISTED
Mantech International Corp
MANT
$1.81M 0.24%
28,530
+1,200
+4% +$74.8K
FIX icon
78
Comfort Systems
FIX
$61.7B
$1.8M 0.24%
32,000
– –
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$597M
$1.78M 0.23%
49,700
– –
ZEN
80
DELISTED
ZENDESK INC
ZEN
$1.78M 0.23%
25,100
– –
EPM icon
81
Evolution Petroleum
EPM
$133M
$1.76M 0.23%
159,700
-11,400
-7% -$120K
HSII
82
DELISTED
Heidrick & Struggles
HSII
$1.76M 0.23%
51,880
– –
RH icon
83
RH
RH
$3.42B
$1.76M 0.23%
13,400
– –
BOOM icon
84
DMC Global
BOOM
$157M
$1.75M 0.23%
42,900
-3,000
-7% -$128K
XOXO
85
DELISTED
Xo Group Inc
XOXO
$1.75M 0.23%
50,600
+2,000
+4% +$61.8K
ITGR icon
86
Integer Holdings
ITGR
$4.26B
$1.74M 0.23%
21,010
+20,900
+19,000% +$1.57M
GIL icon
87
Gildan
GIL
$10.6B
$1.71M 0.22%
56,100
+17,670
+46% +$513K
ENVA icon
88
Enova International
ENVA
$6.52B
$1.68M 0.22%
58,300
– –
NAVG
89
DELISTED
Navigators Group Inc
NAVG
$1.68M 0.22%
24,300
-120
-0.5% -$7.69K
COLM icon
90
Columbia Sportswear
COLM
$2.88B
$1.63M 0.21%
17,500
– –
EXPO icon
91
Exponent
EXPO
$3.19B
$1.62M 0.21%
+30,300
New +$1.55M
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M 0.21%
82,800
– –
CNMD icon
93
CONMED
CNMD
$1.49B
$1.62M 0.21%
20,400
– –
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M 0.21%
+47,500
New +$1.43M
CACI icon
95
CACI
CACI
$15B
$1.6M 0.21%
8,700
– –
FBP icon
96
First Bancorp
FBP
$4.47B
$1.59M 0.21%
+174,800
New +$1.48M
GMED icon
97
Globus Medical
GMED
$11.5B
$1.59M 0.21%
28,000
+2,000
+8% +$105K
MTG icon
98
MGIC Investment
MTG
$6.31B
$1.58M 0.21%
+118,600
New +$1.47M
SRDX
99
DELISTED
Surmodics
SRDX
$1.57M 0.21%
+21,010
New +$1.45M
OPY icon
100
Oppenheimer Holdings
OPY
$1.23B
$1.54M 0.2%
48,900
+3,000
+7% +$92.5K
2 3
4
5 6

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MYIA
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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.