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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
+12.51%
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
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$6.77M |
| 2 |
Bausch Health
BHC
|
+$5.68M |
| 3 |
Pan American Silver
PAAS
|
+$5.38M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.88M |
| 5 |
Sun Life Financial
SLF
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$14M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.1M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.21M |
| 5 |
Hudbay
HBM
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$847M
| $1.4M | 0.17% |
88,800
| – | – |
|
|
SEM
127
DELISTED
Select Medical
SEM
| $1.39M | 0.17% |
142,541
+9,280
| +7% | +$91.1K |
|
128
Descartes Systems
DSGX
$6.78B
| $1.39M | 0.17% |
42,680
+42,280
| +10,570% | +$1.28M |
|
|
NAVG
129
DELISTED
Navigators Group Inc
NAVG
| $1.39M | 0.17% |
+24,420
| New | +$1.42M |
|
130
Open Text
OTEX
$5.81B
| $1.39M | 0.17% |
39,400
+39,000
| +9,750% | +$1.37M |
|
131
Chemed
CHE
$7.02B
| $1.38M | 0.17% |
+4,300
| New | +$1.35M |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $1.38M | 0.17% |
91,400
+10,000
| +12% | +$162K |
|
|
HTBK
133
DELISTED
Heritage Commerce
HTBK
| $1.38M | 0.17% |
81,000
| – | – |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.17% |
82,800
| – | – |
|
135
CRA International
CRAI
$1.06B
| $1.37M | 0.17% |
26,920
-3,030
| -10% | -$167K |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.17% |
+25,100
| New | +$1.33M |
|
137
Onto Innovation
ONTO
$19.5B
| $1.37M | 0.17% |
+38,590
| New | +$1.32M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.17% |
65,200
-8,000
| -11% | -$156K |
|
139
Nelnet
NNI
$4.48B
| $1.33M | 0.16% |
+22,800
| New | +$1.32M |
|
140
Photronics
PLAB
$1.95B
| $1.33M | 0.16% |
+166,500
| New | +$1.38M |
|
141
Radian Group
RDN
$4.86B
| $1.32M | 0.16% |
81,410
+19,910
| +32% | +$325K |
|
142
Globus Medical
GMED
$11.4B
| $1.31M | 0.16% |
+26,000
| New | +$1.36M |
|
|
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
| $1.31M | 0.16% |
+44,200
| New | +$1.34M |
|
|
AAMI
144
Acadian Asset Management
AAMI
$3.25B
| $1.3M | 0.16% |
91,530
+9,880
| +12% | +$151K |
|
145
Oppenheimer Holdings
OPY
$1.21B
| $1.28M | 0.16% |
45,900
| – | – |
|
146
Cameco
CCJ
$43B
| $1.28M | 0.16% |
+113,700
| New | +$1.24M |
|
|
EGIO
147
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | 0.16% |
7,145
| – | – |
|
|
MSB
148
Mesabi Trust
MSB
$309M
| $1.26M | 0.15% |
51,300
-2,000
| -4% | -$49.1K |
|
|
BRT
149
BRT Apartments
BRT
$265M
| $1.2M | 0.15% |
93,792
-20,208
| -18% | -$251K |
|
150
Rush Enterprises Class A
RUSHA
$9.52B
| $1.19M | 0.15% |
61,740
-90
| -0.1% | -$1.71K |
|
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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 Energy and Materials.
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.