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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
Cap. Flow
+$32M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.77M
2
BHC icon
Bausch Health
BHC
+$5.68M
3
PAAS icon
Pan American Silver
PAAS
+$5.38M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.88M
5
SLF icon
Sun Life Financial
SLF
+$3.83M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$14M
2
TD icon
Toronto Dominion Bank
TD
+$11.1M
3
OSB
Norbord Inc.
OSB
+$4.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.21M
5
HBM icon
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
FONR
151
DELISTED
Fonar
FONR
$1.12M 0.14%
42,300
– –
MTH icon
152
Meritage Homes
MTH
$4.81B
$1.11M 0.14%
50,600
– –
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.14%
53,700
– –
GIL icon
154
Gildan
GIL
$10.8B
$1.08M 0.13%
38,430
-10
-0% -$290
SHBI icon
155
Shore Bancshares
SHBI
$795M
$1.06M 0.13%
55,700
– –
CMCL icon
156
Caledonia Mining Corp
CMCL
$442M
$1.05M 0.13%
123,641
+36,900
+43% +$327K
APAM icon
157
Artisan Partners
APAM
$3.08B
$1.04M 0.13%
34,590
-5,650
-14% -$183K
PGX icon
158
Invesco Preferred ETF
PGX
$3.76B
$1M 0.12%
69,000
– –
KEQU icon
159
Kewaunee Scientific
KEQU
$104M
$992K 0.12%
27,600
+20,857
+309% +$704K
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$941K 0.12%
+48,200
New +$864K
LNTH icon
161
Lantheus
LNTH
$6.57B
$896K 0.11%
61,600
– –
VHI icon
162
Valhi
VHI
$463M
$888K 0.11%
15,550
-2,058
-12% -$166K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$823K 0.1%
7,733
– –
HURC icon
164
Hurco Companies Inc
HURC
$143M
$818K 0.1%
18,272
-12,128
-40% -$557K
PFE icon
165
Pfizer
PFE
$152B
$818K 0.1%
23,778
+10,698
+82% +$366K
CRHM
166
DELISTED
CRH Medical Corporation
CRHM
$810K 0.1%
+258,900
New +$826K
LUNA
167
DELISTED
Luna Innovations Incorporated
LUNA
$787K 0.1%
264,000
+140,196
+113% +$451K
FCCY
168
DELISTED
1st Constitution Bancorp
FCCY
$774K 0.1%
+33,800
New +$732K
TMF icon
169
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$772K 0.09%
3,990
– –
FBIZ icon
170
First Business Financial Services
FBIZ
$597M
$765K 0.09%
+29,400
New +$760K
JNP
171
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$749K 0.09%
86,139
+40,000
+87% +$360K
LMNR icon
172
Limoneira
LMNR
$254M
$745K 0.09%
+30,273
New +$738K
INTT icon
173
inTEST
INTT
$168M
$734K 0.09%
100,500
+2,300
+2% +$16.3K
CSCO icon
174
Cisco
CSCO
$475B
$648K 0.08%
15,060
+6,450
+75% +$282K
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.08%
23,900
– –
5 6
7
8 9

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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.