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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
-13.86%
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
$843M
AUM Growth
+$80M
Cap. Flow
+$228M
Cap. Flow %
27.04%
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$14.9M
2
IMO icon
Imperial Oil
IMO
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.33M
4
BTG icon
B2Gold
BTG
+$8.79M
5
RY icon
Royal Bank of Canada
RY
+$8.57M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.99M
2
BBU
Brookfield Business Partners
BBU
+$6.31M
3
OVV icon
Ovintiv
OVV
+$5.69M
4
VET icon
Vermilion Energy
VET
+$4.85M
5
GTE icon
Gran Tierra Energy
GTE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Energy 12.34%
3 Industrials 11.03%
4 Materials 10.88%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
126
Enova International
ENVA
$6.55B
$1.66M 0.2%
85,300
+27,000
+46% +$615K
LNTH icon
127
Lantheus
LNTH
$6.58B
$1.62M 0.19%
103,600
+42,000
+68% +$643K
UVE icon
128
Universal Insurance Holdings
UVE
$1.18B
$1.61M 0.19%
42,500
– –
NXRT
129
NexPoint Residential Trust
NXRT
$640M
$1.59M 0.19%
45,500
– –
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.59M 0.19%
68,500
+21,000
+44% +$639K
NRIM icon
131
Northrim BanCorp
NRIM
$603M
$1.57M 0.19%
191,520
+48,400
+34% +$446K
PAHC icon
132
Phibro Animal Health
PAHC
$1.37B
$1.56M 0.19%
48,500
+13,000
+37% +$490K
KNL
133
DELISTED
Knoll, Inc.
KNL
$1.56M 0.18%
94,500
+30,000
+47% +$586K
GMED icon
134
Globus Medical
GMED
$11.5B
$1.51M 0.18%
35,000
+7,000
+25% +$349K
EPM icon
135
Evolution Petroleum
EPM
$134M
$1.5M 0.18%
219,700
+60,000
+38% +$562K
HWC icon
136
Hancock Whitney
HWC
$6.36B
$1.5M 0.18%
43,130
+14,000
+48% +$567K
PNNT
137
Pennant Park Investment Corp
PNNT
$253M
$1.48M 0.18%
+233,000
New +$1.66M
UCFC
138
DELISTED
United Community Financial Corp
UCFC
$1.48M 0.18%
166,800
+28,000
+20% +$257K
CVLG icon
139
Covenant Logistics
CVLG
$885M
$1.43M 0.17%
148,800
+48,000
+48% +$563K
STAA icon
140
STAAR Surgical
STAA
$1.25B
$1.41M 0.17%
44,100
+3,000
+7% +$117K
TPB icon
141
Turning Point Brands
TPB
$1.74B
$1.38M 0.16%
50,726
+4,000
+9% +$141K
MLR icon
142
Miller Industries
MLR
$634M
$1.36M 0.16%
50,440
+49,740
+7,106% +$1.31M
MED icon
143
Medifast
MED
$130M
$1.36M 0.16%
10,850
+2,000
+23% +$342K
FCRD
144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.33M 0.16%
+219,000
New +$1.59M
MOFG
145
DELISTED
MidWestOne Financial Group
MOFG
$1.33M 0.16%
53,600
+10,000
+23% +$293K
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.31M 0.16%
52,300
+12,000
+30% +$372K
ULH icon
147
Universal Logistics Holdings
ULH
$524M
$1.29M 0.15%
71,500
+15,000
+27% +$393K
FONR
148
DELISTED
Fonar
FONR
$1.28M 0.15%
63,300
+21,000
+50% +$473K
RDNT icon
149
RadNet
RDNT
$6.08B
$1.28M 0.15%
+125,900
New +$1.71M
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.26M 0.15%
49,700
+11,000
+28% +$322K
4 5
6
7 8

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Hillsdale Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hillsdale Investment Management held 681 positions worth $843M, up 10% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hillsdale Investment Management deployed $228M of net new capital in Q4 2018, opening 209 new positions and adding to 173 existing holdings. Its largest new stake was Verso Corporation: 98,700 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $8.99M trimmed.

  • Hillsdale Investment Management's largest Q4 2018 buy was Verso Corporation: 98,700 shares worth $2.21M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2018, an estimated $14.9M increase.
  • Hillsdale Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.99M.
  • Hillsdale Investment Management fully exited Ovintiv in Q4 2018, selling an estimated $5.69M.
  • Hillsdale Investment Management's ten largest holdings make up 24% of its $843M portfolio in Q4 2018.
  • Hillsdale Investment Management opened 209 new positions and closed 101 in Q4 2018.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $843M.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.