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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
+12.51%
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
$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 24.39%
2 Materials 15.16%
3 Energy 12.24%
4 Technology 9.21%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$467B
$633K 0.08%
6,835
+1,975
+41% +$193K
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$607K 0.07%
26,500
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$606K 0.07%
12,000
– –
NTAP icon
179
NetApp
NTAP
$39.5B
$597K 0.07%
7,600
-890
-10% -$62.6K
DX
180
Dynex Capital
DX
$2.81B
$596K 0.07%
30,433
– –
WY icon
181
Weyerhaeuser
WY
$14.4B
$566K 0.07%
+15,540
New +$568K
LADR
182
Ladder Capital
LADR
$1.15B
$562K 0.07%
+36,000
New +$542K
BA icon
183
Boeing
BA
$157B
$547K 0.07%
1,630
-10
-0.6% -$3.44K
MITT
184
TPG Mortgage Investment Trust
MITT
$194M
$530K 0.07%
+9,400
New +$517K
AAPL icon
185
Apple
AAPL
$4.98T
$522K 0.06%
11,280
-40
-0.4% -$1.81K
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$512K 0.06%
4,660
-10
-0.2% -$1.1K
FCX icon
187
Freeport-McMoran
FCX
$104B
$508K 0.06%
29,420
-80
-0.3% -$1.36K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$508K 0.06%
11,630
+230
+2% +$8.07K
USAP
189
DELISTED
Universal Stainless & Alloy
USAP
$502K 0.06%
+21,196
New +$577K
INTC icon
190
Intel
INTC
$650B
$500K 0.06%
10,050
-40
-0.4% -$2.12K
URBN icon
191
Urban Outfitters
URBN
$6.45B
$493K 0.06%
11,060
-40
-0.4% -$1.67K
LEA icon
192
Lear
LEA
$6.05B
$490K 0.06%
2,640
-10
-0.4% -$1.96K
ADBE icon
193
Adobe
ADBE
$93.6B
$488K 0.06%
2,000
-100
-5% -$23.7K
BBY icon
194
Best Buy
BBY
$19B
$478K 0.06%
6,400
+5,600
+700% +$414K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$477K 0.06%
2,810
-10
-0.4% -$1.55K
AMAT icon
196
Applied Materials
AMAT
$385B
$464K 0.06%
10,060
-40
-0.4% -$2.06K
STLD icon
197
Steel Dynamics
STLD
$33.5B
$464K 0.06%
10,090
-50
-0.5% -$2.37K
MSFT icon
198
Microsoft
MSFT
$3.83T
$462K 0.06%
4,680
+3,880
+485% +$376K
HPQ icon
199
HP
HPQ
$28.2B
$461K 0.06%
20,310
-1,090
-5% -$24.3K
WLK icon
200
Westlake Corp
WLK
$8.65B
$460K 0.06%
4,280
+180
+4% +$20.2K
6 7
8
9 10

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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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 Materials and Energy.

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.