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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
HCKT icon
151
Hackett Group
HCKT
$279M
$1.07M 0.17%
68,400
+15,000
+28% +$233K
ATRI
152
DELISTED
Atrion Corp
ATRI
$1.07M 0.17%
1,700
– –
QNST icon
153
QuinStreet
QNST
$1.26B
$1.06M 0.17%
+127,100
New +$1.08M
FONR
154
DELISTED
Fonar
FONR
$1.03M 0.17%
42,300
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.02M 0.16%
9,233
– –
IHY icon
156
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.01M 0.16%
39,550
– –
SDIV icon
157
Global X SuperDividend ETF
SDIV
$1.22B
$1.01M 0.16%
15,500
– –
DGICA icon
158
Donegal Group Class A
DGICA
$693M
$1.01M 0.16%
+58,400
New +$996K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$17.5B
$999K 0.16%
+37,464
New +$970K
BOOM icon
160
DMC Global
BOOM
$153M
$969K 0.16%
+38,700
New +$794K
OXSQ icon
161
Oxford Square Capital
OXSQ
$152M
$963K 0.16%
167,700
-25,500
-13% -$159K
BFIN
162
DELISTED
BankFinancial
BFIN
$928K 0.15%
60,515
+6,800
+13% +$109K
PDLI
163
DELISTED
PDL BioPharma, Inc.
PDLI
$926K 0.15%
337,800
+24,293
+8% +$74.6K
AQN icon
164
Algonquin Power & Utilities
AQN
$4.36B
$901K 0.15%
80,660
-850
-1% -$9.26K
QSR icon
165
Restaurant Brands International
QSR
$25.4B
$877K 0.14%
+14,300
New +$917K
SOHO
166
DELISTED
Sotherly Hotels
SOHO
$863K 0.14%
133,775
-69,017
-34% -$441K
INTT icon
167
inTEST
INTT
$166M
$849K 0.14%
98,200
– –
AB icon
168
AllianceBernstein
AB
$3.45B
$814K 0.13%
32,500
– –
VZ icon
169
Verizon
VZ
$195B
$800K 0.13%
15,125
+15,095
+50,317% +$742K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.13%
28,500
– –
BEP icon
171
Brookfield Renewable
BEP
$9.8B
$782K 0.13%
42,127
-57
-0.1% -$1.03K
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$778K 0.13%
16,350
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$13.3B
$773K 0.12%
14,320
– –
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$764K 0.12%
31,600
– –
BGC icon
175
BGC Group
BGC
$4.86B
$744K 0.12%
76,506
+6,220
+9% +$62.8K
5 6
7
8 9

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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.