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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
+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
MC icon
101
Moelis & Co
MC
$4.72B
$1.3M 0.21%
26,810
– –
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M 0.21%
+37,400
New +$1.25M
EBSB
103
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.29M 0.21%
+62,800
New +$1.24M
JOUT icon
104
Johnson Outdoors
JOUT
$501M
$1.29M 0.21%
20,820
– –
RDNT icon
105
RadNet
RDNT
$6.08B
$1.29M 0.21%
127,936
+29,036
+29% +$303K
UCTT
106
Ultra Clean Holdings
UCTT
$3.72B
$1.29M 0.21%
55,940
-3,000
-5% -$76.9K
CUTR
107
DELISTED
Cutera, Inc.
CUTR
$1.29M 0.21%
28,500
+3,000
+12% +$127K
VG
108
DELISTED
Vonage Holdings Corporation
VG
$1.29M 0.21%
+127,000
New +$1.16M
FNV icon
109
Franco-Nevada
FNV
$46.5B
$1.29M 0.21%
16,150
+7,600
+89% +$610K
KAI icon
110
Kadant
KAI
$3.94B
$1.28M 0.21%
12,790
+1,000
+8% +$101K
HURC icon
111
Hurco Companies Inc
HURC
$141M
$1.28M 0.21%
30,400
+3,000
+11% +$130K
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.28M 0.21%
+66,500
New +$1.12M
HOFT icon
113
Hooker Furnishings Corp
HOFT
$159M
$1.28M 0.21%
30,200
– –
KFRC icon
114
Kforce
KFRC
$1.04B
$1.28M 0.21%
50,700
+11,000
+28% +$259K
PCTY icon
115
Paylocity
PCTY
$7.73B
$1.28M 0.21%
+27,100
New +$1.31M
QADA
116
DELISTED
QAD Inc.
QADA
$1.28M 0.21%
+32,900
New +$1.24M
CVLG icon
117
Covenant Logistics
CVLG
$850M
$1.28M 0.21%
+88,800
New +$1.28M
TTGT icon
118
TechTarget
TTGT
$282M
$1.27M 0.2%
+91,210
New +$1.19M
RDN icon
119
Radian Group
RDN
$4.87B
$1.27M 0.2%
+61,500
New +$1.27M
SEM
120
DELISTED
Select Medical
SEM
$1.27M 0.2%
133,261
+29,696
+29% +$284K
COBZ
121
DELISTED
CoBiz Financial,Inc
COBZ
$1.26M 0.2%
+63,300
New +$1.28M
LNTH icon
122
Lantheus
LNTH
$6.59B
$1.26M 0.2%
61,600
+5,000
+9% +$102K
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.26M 0.2%
7,145
-1,250
-15% -$247K
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.2%
+53,700
New +$1.35M
EXPO icon
125
Exponent
EXPO
$3.21B
$1.25M 0.2%
+35,200
New +$1.29M
3 4
5
6 7

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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.