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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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$9.63B
$1.19M 0.14%
77,490
– –
MCFT icon
152
MasterCraft Boat Holdings
MCFT
$596M
$1.18M 0.14%
63,200
+13,500
+27% +$375K
B
153
Barrick Mining
B
$67.4B
$1.15M 0.14%
+85,000
New +$1.1M
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.05M 0.12%
+45,549
New +$1.07M
RYZ
155
Ryerson Holding Corp
RYZ
$1.5B
$1.04M 0.12%
164,200
+35,000
+27% +$303K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M 0.12%
139,500
+53,000
+61% +$635K
BOCH
157
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.01M 0.12%
+91,900
New +$1.07M
HBCP icon
158
Home Bancorp
HBCP
$570M
$981K 0.12%
27,700
-5,000
-15% -$193K
CCBG icon
159
Capital City Bank Group
CCBG
$898M
$919K 0.11%
+39,600
New +$957K
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$873K 0.1%
56,400
-16,000
-22% -$245K
FRD icon
161
Friedman Industries
FRD
$321M
$868K 0.1%
123,100
+64,920
+112% +$540K
WLFC icon
162
Willis Lease Finance
WLFC
$1.15B
$867K 0.1%
75,150
+73,500
+4,455% +$871K
CGC
163
Canopy Growth
CGC
$431M
$866K 0.1%
+3,230
New +$1.21M
SWIR
164
DELISTED
Sierra Wireless
SWIR
$820K 0.1%
+60,984
New +$1.02M
SHBI icon
165
Shore Bancshares
SHBI
$799M
$810K 0.1%
55,700
– –
NTWK icon
166
NetSol Technologies
NTWK
$48.6M
$767K 0.09%
+124,688
New +$896K
INTT icon
167
inTEST
INTT
$175M
$739K 0.09%
120,500
+20,000
+20% +$137K
SAMG icon
168
Silvercrest Asset Management
SAMG
$79.7M
$739K 0.09%
55,840
– –
TWM icon
169
ProShares UltraShort Russell2000
TWM
$40.8M
$713K 0.08%
1,730
-195
-10% -$67.5K
CMCL icon
170
Caledonia Mining Corp
CMCL
$439M
$639K 0.08%
123,641
– –
ATSG
171
DELISTED
Air Transport Services Group
ATSG
$630K 0.07%
+27,600
New +$543K
AMNB
172
DELISTED
American National Bankshares Inc
AMNB
$601K 0.07%
+20,500
New +$720K
PFE icon
173
Pfizer
PFE
$153B
$586K 0.07%
14,176
-738
-5% -$30.6K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$568K 0.07%
+9,800
New +$525K
KEQU icon
175
Kewaunee Scientific
KEQU
$105M
$565K 0.07%
17,000
-10,400
-38% -$284K
5 6
7
8 9

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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.