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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
ABBV icon
176
AbbVie
ABBV
$440B
$495K 0.06%
5,235
-1,600
-23% -$152K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.3B
$493K 0.06%
21,300
+300
+1% +$6.38K
URI icon
178
United Rentals
URI
$70.5B
$490K 0.06%
3,000
+850
+40% +$132K
UNH icon
179
UnitedHealth
UNH
$364B
$487K 0.06%
1,830
+1,600
+696% +$416K
SYF icon
180
Synchrony
SYF
$25.9B
$486K 0.06%
15,610
+3,000
+24% +$95.6K
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$484K 0.06%
1,940
– –
AMGN icon
182
Amgen
AMGN
$225B
$483K 0.06%
2,330
– –
TSCO icon
183
Tractor Supply
TSCO
$19B
$482K 0.06%
26,500
+26,000
+5,200% +$433K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$478K 0.06%
4,295
+35
+0.8% +$3.87K
AFL icon
185
Aflac
AFL
$60.5B
$477K 0.06%
10,130
-10
-0.1% -$458
HIG icon
186
Hartford Financial Services
HIG
$37.7B
$477K 0.06%
+9,550
New +$491K
LYB icon
187
LyondellBasell Industries
LYB
$20.3B
$477K 0.06%
4,660
– –
DHI icon
188
D.R. Horton
DHI
$40.8B
$475K 0.06%
+11,250
New +$487K
INTC icon
189
Intel
INTC
$511B
$475K 0.06%
10,050
– –
ZTS icon
190
Zoetis
ZTS
$30.3B
$474K 0.06%
5,180
– –
CDW icon
191
CDW
CDW
$17.1B
$470K 0.06%
5,290
-270
-5% -$23.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$466K 0.06%
7,500
– –
FICO icon
193
Fair Isaac
FICO
$22.5B
$465K 0.06%
2,036
-5,564
-73% -$1.21M
TEAM icon
194
Atlassian
TEAM
$39.6B
$460K 0.06%
+4,780
New +$379K
FFIV icon
195
F5
FFIV
$24B
$459K 0.06%
2,300
– –
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$459K 0.06%
2,400
– –
XLNX
197
DELISTED
Xilinx Inc
XLNX
$458K 0.06%
5,710
+110
+2% +$8.05K
STLD icon
198
Steel Dynamics
STLD
$37.8B
$457K 0.06%
10,090
– –
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$457K 0.06%
+11,900
New +$428K
THG icon
200
Hanover Insurance
THG
$7.75B
$454K 0.06%
3,680
+3,620
+6,033% +$447K
6 7
8
9 10

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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.