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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
FE icon
176
FirstEnergy
FE
$27.1B
$744K 0.12%
24,300
– –
FBNK
177
DELISTED
First Connecticut Bancorp, Inc
FBNK
$732K 0.12%
28,000
– –
NRC icon
178
NRC Health Common Stock
NRC
$462M
$691K 0.11%
18,534
-14,566
-44% -$517K
CPRI icon
179
Capri Holdings
CPRI
$1.75B
$577K 0.09%
9,180
– –
FCX icon
180
Freeport-McMoran
FCX
$98.7B
$571K 0.09%
30,100
+3,900
+15% +$58.8K
NTAP icon
181
NetApp
NTAP
$39B
$564K 0.09%
10,190
– –
CMCL icon
182
Caledonia Mining Corp
CMCL
$439M
$547K 0.09%
74,441
-17,500
-19% -$108K
BA icon
183
Boeing
BA
$184B
$546K 0.09%
1,850
– –
ABBV icon
184
AbbVie
ABBV
$438B
$539K 0.09%
5,560
– –
IVR icon
185
Invesco Mortgage Capital
IVR
$795M
$526K 0.08%
2,950
– –
NVR icon
186
NVR
NVR
$16.8B
$526K 0.08%
150
– –
SEIC icon
187
SEI Investments
SEIC
$12.6B
$526K 0.08%
7,310
– –
PAMT
188
PAMT Corp
PAMT
$287M
$521K 0.08%
+60,476
New +$493K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$517K 0.08%
5,930
– –
AMAT icon
190
Applied Materials
AMAT
$415B
$516K 0.08%
10,100
-500
-5% -$27.1K
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
$515K 0.08%
4,670
+3,700
+381% +$384K
AAPL icon
192
Apple
AAPL
$4.5T
$514K 0.08%
12,160
– –
LOW icon
193
Lowe's Companies
LOW
$123B
$501K 0.08%
5,390
– –
HUN icon
194
Huntsman Corp
HUN
$1.82B
$500K 0.08%
15,010
-500
-3% -$15.3K
HPQ icon
195
HP
HPQ
$27.3B
$491K 0.08%
23,400
– –
FAF icon
196
First American
FAF
$7.37B
$490K 0.08%
8,750
+1,000
+13% +$53.8K
QTRH
197
DELISTED
Quarterhill Inc. Common Shares
QTRH
$490K 0.08%
+265,700
New +$465K
LRCX icon
198
Lam Research
LRCX
$383B
$487K 0.08%
26,500
-4,500
-15% -$88.4K
LEA icon
199
Lear
LEA
$8.05B
$486K 0.08%
2,750
– –
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$478K 0.08%
2,820
-300
-10% -$48.1K
6 7
8
9 10

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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.