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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
+6.11%
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
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9M |
| 3 |
Rogers Communications
RCI
|
+$8.58M |
| 4 |
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 |
Bausch Health
BHC
|
+$10.6M |
| 3 |
Celestica
CLS
|
+$10.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$252M
| $1.54M | 0.2% |
59,100
+28,827
| +95% | +$801K |
|
|
FNHC
102
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.54M | 0.2% |
+60,400
| New | +$1.48M |
|
|
TBCH
103
Turtle Beach Corp
TBCH
$229M
| $1.54M | 0.2% |
+77,100
| New | +$1.9M |
|
104
The Ensign Group
ENSG
$10.6B
| $1.53M | 0.2% |
43,081
+214
| +0.5% | +$7.46K |
|
105
Phibro Animal Health
PAHC
$1.36B
| $1.52M | 0.2% |
35,500
| – | – |
|
|
VRNT
106
DELISTED
Verint Systems
VRNT
| $1.52M | 0.2% |
+59,675
| New | +$1.45M |
|
107
Medpace
MEDP
$16.8B
| $1.52M | 0.2% |
+25,400
| New | +$1.39M |
|
108
Insight Enterprises
NSIT
$4.46B
| $1.51M | 0.2% |
+28,000
| New | +$1.47M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $1.51M | 0.2% |
+64,500
| New | +$1.46M |
|
|
NXRT
110
NexPoint Residential Trust
NXRT
$632M
| $1.51M | 0.2% |
+45,500
| New | +$1.41M |
|
111
Wolverine World Wide
WWW
$1.48B
| $1.49M | 0.2% |
+38,100
| New | +$1.42M |
|
112
Northrim BanCorp
NRIM
$598M
| $1.49M | 0.19% |
+143,120
| New | +$1.51M |
|
|
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.49M | 0.19% |
+40,300
| New | +$1.41M |
|
114
Scansource
SCSC
$1.05B
| $1.48M | 0.19% |
+37,000
| New | +$1.51M |
|
115
Advanced Drainage Systems
WMS
$10.6B
| $1.47M | 0.19% |
+47,630
| New | +$1.45M |
|
116
Covenant Logistics
CVLG
$867M
| $1.47M | 0.19% |
100,800
+12,000
| +14% | +$181K |
|
|
RYZ
117
Ryerson Holding Corp
RYZ
$1.48B
| $1.46M | 0.19% |
+129,200
| New | +$1.45M |
|
118
Diodes
DIOD
$4.92B
| $1.46M | 0.19% |
43,700
| – | – |
|
|
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | 0.19% |
+38,700
| New | +$1.38M |
|
|
MOFG
120
DELISTED
MidWestOne Financial Group
MOFG
| $1.45M | 0.19% |
+43,600
| New | +$1.46M |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.19% |
+57,154
| New | +$1.53M |
|
122
Onto Innovation
ONTO
$20.8B
| $1.45M | 0.19% |
38,590
| – | – |
|
123
Oxford Square Capital
OXSQ
$162M
| $1.45M | 0.19% |
203,400
+100
| +0% | +$720 |
|
124
Insteel Industries
IIIN
$634M
| $1.43M | 0.19% |
+39,800
| New | +$1.53M |
|
125
Home Bancorp
HBCP
$565M
| $1.42M | 0.19% |
32,700
+2,000
| +7% | +$90.9K |
|
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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.