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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
+6.11%
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
$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
INTT icon
151
inTEST
INTT
$174M
$779K 0.1%
100,500
– –
SAMG icon
152
Silvercrest Asset Management
SAMG
$79.5M
$773K 0.1%
55,840
+54,840
+5,484% +$884K
PTVCB
153
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$773K 0.1%
+33,700
New +$792K
AAPL icon
154
Apple
AAPL
$4.46T
$636K 0.08%
11,280
– –
PFE icon
155
Pfizer
PFE
$153B
$624K 0.08%
14,914
-8,864
-37% -$341K
NTAP icon
156
NetApp
NTAP
$40.2B
$623K 0.08%
7,250
-350
-5% -$28.9K
HCA icon
157
HCA Healthcare
HCA
$89.1B
$618K 0.08%
4,440
– –
BA icon
158
Boeing
BA
$182B
$584K 0.08%
1,570
-60
-4% -$21.1K
CSCO icon
159
Cisco
CSCO
$447B
$568K 0.07%
11,660
-3,400
-23% -$153K
FRD icon
160
Friedman Industries
FRD
$319M
$548K 0.07%
+58,180
New +$568K
LLY icon
161
Eli Lilly
LLY
$1.08T
$543K 0.07%
5,060
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$131B
$542K 0.07%
2,810
– –
ADBE icon
163
Adobe
ADBE
$108B
$540K 0.07%
2,000
– –
PGR icon
164
Progressive
PGR
$121B
$538K 0.07%
7,575
-15
-0.2% -$965
ZBRA icon
165
Zebra Technologies
ZBRA
$18B
$529K 0.07%
2,990
– –
TWM icon
166
ProShares UltraShort Russell2000
TWM
$40.8M
$526K 0.07%
+1,925
New +$528K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$83B
$525K 0.07%
1,300
– –
HPQ icon
168
HP
HPQ
$28.6B
$524K 0.07%
20,310
– –
HUM icon
169
Humana
HUM
$46.2B
$521K 0.07%
1,540
– –
ILMN icon
170
Illumina
ILMN
$29.1B
$514K 0.07%
1,439
– –
ALSN icon
171
Allison Transmission
ALSN
$10.2B
$512K 0.07%
9,860
– –
MSFT icon
172
Microsoft
MSFT
$3.69T
$512K 0.07%
4,480
-200
-4% -$21.7K
BBY icon
173
Best Buy
BBY
$18B
$507K 0.07%
6,400
– –
BIIB icon
174
Biogen
BIIB
$31.1B
$500K 0.07%
1,415
– –
JNJ icon
175
Johnson & Johnson
JNJ
$632B
$500K 0.07%
3,620
– –
5 6
7
8 9

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SFM
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EC
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CAU
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IUHSA
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IWM
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CIC
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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.