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
-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
WK icon
76
Workiva
WK
$3.7B
$2.16M 0.26%
60,200
+12,500
+26% +$439K
RDN icon
77
Radian Group
RDN
$4.87B
$2.15M 0.25%
131,110
+41,700
+47% +$761K
SPSC icon
78
SPS Commerce
SPSC
$2.64B
$2.14M 0.25%
+52,000
New +$2.27M
ADUS icon
79
Addus HomeCare
ADUS
$2.19B
$2.14M 0.25%
31,500
+4,970
+19% +$340K
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.25%
75,742
+75,700
+180,238% +$2.43M
SCSC icon
81
Scansource
SCSC
$1.04B
$2.11M 0.25%
61,400
+24,400
+66% +$919K
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.1M 0.25%
+132,400
New +$2.12M
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.1M 0.25%
+317,500
New +$2.07M
MEDP icon
84
Medpace
MEDP
$16.7B
$2.1M 0.25%
39,600
+14,200
+56% +$780K
QSR icon
85
Restaurant Brands International
QSR
$25.8B
$2.09M 0.25%
39,900
-14,000
-26% -$777K
FNV icon
86
Franco-Nevada
FNV
$45.4B
$2.06M 0.24%
29,350
+29,000
+8,286% +$1.94M
LRN icon
87
Stride
LRN
$3.23B
$2.06M 0.24%
+83,100
New +$1.77M
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.05M 0.24%
+441,800
New +$1.88M
ONDK
89
DELISTED
On Deck Capital, Inc.
ONDK
$2.02M 0.24%
+342,600
New +$2.44M
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
$2.01M 0.24%
+71,300
New +$2.31M
SEM
91
DELISTED
Select Medical
SEM
$1.99M 0.24%
240,909
+98,368
+69% +$941K
EME icon
92
Emcor
EME
$36.8B
$1.98M 0.24%
+33,200
New +$2.3M
VRNT
93
DELISTED
Verint Systems
VRNT
$1.95M 0.23%
90,298
+30,623
+51% +$704K
NSP icon
94
Insperity
NSP
$1.9B
$1.91M 0.23%
20,480
+3,000
+17% +$312K
CHE icon
95
Chemed
CHE
$6.97B
$1.9M 0.23%
6,700
+2,400
+56% +$724K
RLGT icon
96
Radiant Logistics
RLGT
$395M
$1.89M 0.22%
+445,400
New +$2.34M
GLOG
97
DELISTED
GASLOG LTD
GLOG
$1.89M 0.22%
+114,500
New +$2.28M
STN icon
98
Stantec
STN
$8.43B
$1.84M 0.22%
+83,900
New +$2.02M
DX
99
Dynex Capital
DX
$3.22B
$1.82M 0.22%
+106,167
New +$1.9M
PCMI
100
DELISTED
PCM, Inc
PCMI
$1.8M 0.21%
102,450
+32,000
+45% +$582K
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.