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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
LLY icon
176
Eli Lilly
LLY
$1.09T
$562K 0.07%
4,860
-200
-4% -$22.3K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$541K 0.06%
6,360
+650
+11% +$54.3K
DORM icon
178
Dorman Products
DORM
$3.93B
$540K 0.06%
+6,000
New +$479K
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
$540K 0.06%
+66,900
New +$476K
TRCO
180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$540K 0.06%
11,900
– –
LADR
181
Ladder Capital
LADR
$1.27B
$523K 0.06%
33,800
+29,400
+668% +$499K
HROW icon
182
Harrow
HROW
$1.53B
$522K 0.06%
+91,800
New +$394K
RC
183
Ready Capital
RC
$291M
$522K 0.06%
37,660
+32,810
+676% +$494K
CVLT icon
184
Commault Systems
CVLT
$6B
$520K 0.06%
+8,800
New +$519K
NVRI icon
185
Enviri
NVRI
$583M
$520K 0.06%
+26,200
New +$650K
PMT
186
PennyMac Mortgage Investment
PMT
$834M
$518K 0.06%
27,800
+24,000
+632% +$479K
HCA icon
187
HCA Healthcare
HCA
$88.4B
$514K 0.06%
4,140
-300
-7% -$40.3K
LOCO icon
188
El Pollo Loco
LOCO
$469M
$514K 0.06%
+33,900
New +$488K
BRC icon
189
Brady Corp
BRC
$4.47B
$513K 0.06%
+11,800
New +$492K
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$11.8B
$509K 0.06%
+36,100
New +$497K
BA icon
191
Boeing
BA
$181B
$506K 0.06%
1,570
– –
CSCO icon
192
Cisco
CSCO
$446B
$505K 0.06%
11,660
– –
LXP icon
193
LXP Industrial Trust
LXP
$3.57B
$505K 0.06%
+12,300
New +$507K
MRK icon
194
Merck
MRK
$332B
$504K 0.06%
6,906
+5,753
+499% +$406K
BHBK
195
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$503K 0.06%
+23,600
New +$543K
ACIW icon
196
ACI Worldwide
ACIW
$5.3B
$501K 0.06%
+18,100
New +$490K
NOVT icon
197
Novanta
NOVT
$6.34B
$498K 0.06%
7,900
+6,900
+690% +$445K
AWR icon
198
American States Water
AWR
$3.51B
$496K 0.06%
+7,400
New +$475K
HNI icon
199
HNI Corp
HNI
$3.55B
$496K 0.06%
+14,000
New +$531K
AXON
200
Axon Enterprise
AXON
$48.8B
$494K 0.06%
+11,300
New +$586K
6 7
8
9 10

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NEI
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IUHSA
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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.