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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
Cap. Flow
-$72.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9M
3
RCI icon
Rogers Communications
RCI
+$8.58M
4
BMO icon
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
BHC icon
Bausch Health
BHC
+$10.6M
3
CLS icon
Celestica
CLS
+$10.5M
4
OSB
Norbord Inc.
OSB
+$9.76M
5
GIB icon
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
PVG
126
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.42M 0.19%
+186,200
New +$1.53M
SEM
127
DELISTED
Select Medical
SEM
$1.41M 0.19%
142,541
– –
PGTI
128
DELISTED
PGT, Inc.
PGTI
$1.41M 0.18%
65,200
– –
CRMT icon
129
America's Car Mart
CRMT
$26.2M
$1.41M 0.18%
+17,990
New +$1.31M
AVX
130
DELISTED
AVX Corporation
AVX
$1.39M 0.18%
+76,900
New +$1.48M
HWC icon
131
Hancock Whitney
HWC
$6.33B
$1.39M 0.18%
29,130
+29,000
+22,308% +$1.46M
PCMI
132
DELISTED
PCM, Inc
PCMI
$1.38M 0.18%
+70,450
New +$1.44M
CHE icon
133
Chemed
CHE
$7.08B
$1.37M 0.18%
4,300
– –
MTH icon
134
Meritage Homes
MTH
$4.76B
$1.37M 0.18%
68,600
+18,000
+36% +$392K
ENTG icon
135
Entegris
ENTG
$24.6B
$1.37M 0.18%
47,230
+3,000
+7% +$101K
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$9.42B
$1.35M 0.18%
77,490
+15,750
+26% +$300K
CRAI icon
137
CRA International
CRAI
$1.05B
$1.35M 0.18%
26,800
-120
-0.4% -$6.55K
UCFC
138
DELISTED
United Community Financial Corp
UCFC
$1.34M 0.18%
138,800
+8,000
+6% +$84.2K
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.31M 0.17%
86,500
+15,000
+21% +$250K
MBWM icon
140
Mercantile Bank Corp
MBWM
$1.06B
$1.3M 0.17%
38,977
– –
THC icon
141
Tenet Healthcare
THC
$21.4B
$1.29M 0.17%
45,200
+3,000
+7% +$99K
FFNW
142
DELISTED
First Financial Northwest, Inc
FFNW
$1.2M 0.16%
72,400
+24,200
+50% +$440K
AAMI
143
Acadian Asset Management
AAMI
$3.25B
$1.2M 0.16%
96,530
+5,000
+5% +$65.7K
APAM icon
144
Artisan Partners
APAM
$2.99B
$1.07M 0.14%
33,090
-1,500
-4% -$48.9K
FONR
145
DELISTED
Fonar
FONR
$1.05M 0.14%
42,300
– –
CRHM
146
DELISTED
CRH Medical Corporation
CRHM
$1.03M 0.14%
258,900
– –
SHBI icon
147
Shore Bancshares
SHBI
$802M
$993K 0.13%
55,700
– –
LNTH icon
148
Lantheus
LNTH
$6.58B
$921K 0.12%
61,600
– –
KEQU icon
149
Kewaunee Scientific
KEQU
$105M
$863K 0.11%
27,400
-200
-0.7% -$6.64K
CMCL icon
150
Caledonia Mining Corp
CMCL
$443M
$841K 0.11%
123,641
– –
4 5
6
7 8

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EPIM
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GCM
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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.