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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
ALG icon
126
Alamo Group
ALG
$2.06B
$1.24M 0.2%
+11,000
New +$1.23M
GIL icon
127
Gildan
GIL
$10.6B
$1.24M 0.2%
38,440
+50
+0.1% +$1.56K
BCO icon
128
Brink's
BCO
$4.55B
$1.24M 0.2%
15,700
+3,000
+24% +$243K
OPY icon
129
Oppenheimer Holdings
OPY
$1.2B
$1.23M 0.2%
+45,900
New +$1.08M
CCBG icon
130
Capital City Bank Group
CCBG
$881M
$1.23M 0.2%
53,450
+15,000
+39% +$364K
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.22M 0.2%
55,100
+5,000
+10% +$111K
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
$1.22M 0.2%
+67,500
New +$1.18M
FORM icon
133
FormFactor
FORM
$8.79B
$1.21M 0.2%
77,500
+8,000
+12% +$134K
APPF icon
134
AppFolio
APPF
$7.07B
$1.21M 0.19%
29,100
+2,000
+7% +$89.7K
PRDO icon
135
Perdoceo Education
PRDO
$1.97B
$1.2M 0.19%
+98,900
New +$1.18M
MYE icon
136
Myers Industries
MYE
$1.25B
$1.19M 0.19%
61,100
+5,000
+9% +$105K
PAHC icon
137
Phibro Animal Health
PAHC
$1.39B
$1.19M 0.19%
35,500
– –
RVSB icon
138
Riverview Bancorp
RVSB
$107M
$1.17M 0.19%
135,400
+67,700
+100% +$601K
GTS
139
DELISTED
Triple-S Management Corporation
GTS
$1.17M 0.19%
49,644
+347
+0.7% +$8.46K
BZH icon
140
Beazer Homes USA
BZH
$871M
$1.17M 0.19%
+60,900
New +$1.22M
SYNT
141
DELISTED
Syntel Inc
SYNT
$1.17M 0.19%
+50,800
New +$1.2M
F icon
142
Ford
F
$55.8B
$1.17M 0.19%
+93,300
New +$1.15M
LHCG
143
DELISTED
LHC Group LLC
LHCG
$1.17M 0.19%
19,020
+2,000
+12% +$132K
PCOM
144
DELISTED
Points.com Inc. Common Shares
PCOM
$1.16M 0.19%
112,300
– –
CNO icon
145
CNO Financial Group
CNO
$5.12B
$1.16M 0.19%
46,900
– –
BSET icon
146
Bassett Furniture
BSET
$169M
$1.16M 0.19%
30,700
+2,000
+7% +$76.7K
TMF icon
147
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.14M 0.18%
5,150
– –
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.18%
54,800
– –
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.11M 0.18%
+54,100
New +$1.05M
HRZN icon
150
Horizon Technology Finance
HRZN
$318M
$1.09M 0.18%
+96,769
New +$1.07M
4 5
6
7 8

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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.