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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
MGRC icon
101
McGrath RentCorp
MGRC
$2.77B
$1.49M 0.18%
23,600
– –
TPB icon
102
Turning Point Brands
TPB
$1.24B
$1.49M 0.18%
+46,726
New +$1.17M
GIC icon
103
Global Industrial
GIC
$1.58B
$1.48M 0.18%
43,030
– –
MODV
104
DELISTED
ModivCare
MODV
$1.48M 0.18%
+18,790
New +$1.41M
FICO icon
105
Fair Isaac
FICO
$18.6B
$1.47M 0.18%
7,600
– –
RFP
106
DELISTED
Resolute Forest Products Inc.
RFP
$1.47M 0.18%
141,848
+700
+0.5% +$7.04K
CACI icon
107
CACI
CACI
$13.7B
$1.47M 0.18%
8,700
– –
FIX icon
108
Comfort Systems
FIX
$58.4B
$1.47M 0.18%
32,000
– –
MANT
109
DELISTED
Mantech International Corp
MANT
$1.47M 0.18%
27,330
-30
-0.1% -$1.67K
MASI
110
DELISTED
Masimo
MASI
$1.45M 0.18%
14,850
-20
-0.1% -$1.9K
MBWM icon
111
Mercantile Bank Corp
MBWM
$1.04B
$1.44M 0.18%
+38,977
New +$1.4M
MCFT icon
112
MasterCraft Boat Holdings
MCFT
$501M
$1.44M 0.18%
+49,700
New +$1.37M
IPCC
113
DELISTED
Infinity Property & Casualty C
IPCC
$1.44M 0.18%
+10,100
New +$1.37M
UCFC
114
DELISTED
United Community Financial Corp
UCFC
$1.44M 0.18%
130,800
– –
ENSG icon
115
The Ensign Group
ENSG
$10.2B
$1.44M 0.18%
+42,867
New +$1.32M
BCC icon
116
Boise Cascade
BCC
$2.69B
$1.43M 0.18%
+32,000
New +$1.41M
HBCP icon
117
Home Bancorp
HBCP
$532M
$1.43M 0.18%
30,700
– –
CTRN icon
118
Citi Trends
CTRN
$409M
$1.43M 0.18%
52,000
– –
APEI icon
119
American Public Education
APEI
$762M
$1.42M 0.17%
33,700
– –
PCTY icon
120
Paylocity
PCTY
$7.61B
$1.42M 0.17%
24,100
– –
FF icon
121
Future Fuel
FF
$225M
$1.42M 0.17%
+101,231
New +$1.31M
THC icon
122
Tenet Healthcare
THC
$20.9B
$1.42M 0.17%
+42,200
New +$1.31M
IBCP icon
123
Independent Bank Corp
IBCP
$795M
$1.42M 0.17%
+55,500
New +$1.38M
CRCM
124
DELISTED
CARE.COM, INC.
CRCM
$1.41M 0.17%
67,500
– –
OXSQ icon
125
Oxford Square Capital
OXSQ
$137M
$1.4M 0.17%
+203,300
New +$1.35M
3 4
5
6 7

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SCA
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SS
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MGP
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AA
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ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.