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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.08%
+6,540
New +$461K
TER icon
202
Teradyne
TER
$57.1B
$474K 0.08%
11,310
– –
ANET icon
203
Arista Networks
ANET
$242B
$471K 0.08%
32,000
– –
LAZ icon
204
Lazard
LAZ
$4.16B
$471K 0.08%
8,970
+300
+3% +$14.4K
TSS
205
DELISTED
Total System Services, Inc.
TSS
$469K 0.08%
5,930
-700
-11% -$50.9K
JNJ icon
206
Johnson & Johnson
JNJ
$631B
$467K 0.08%
3,345
-10
-0.3% -$1.39K
CYS
207
DELISTED
CYS Investments Inc.
CYS
$462K 0.07%
57,580
-135,850
-70% -$1.12M
BAX icon
208
Baxter International
BAX
$14.4B
$461K 0.07%
7,130
-300
-4% -$19.3K
PFE icon
209
Pfizer
PFE
$154B
$454K 0.07%
13,175
+32
+0.2% +$1.09K
KLAC icon
210
KLA
KLAC
$252B
$453K 0.07%
43,100
+8,400
+24% +$88.6K
BIIB icon
211
Biogen
BIIB
$30.6B
$452K 0.07%
1,420
– –
STLD icon
212
Steel Dynamics
STLD
$38.5B
$450K 0.07%
10,440
– –
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.07%
6,020
– –
ALSN icon
214
Allison Transmission
ALSN
$10.3B
$448K 0.07%
10,400
+965
+10% +$39.3K
HUM icon
215
Humana
HUM
$46.3B
$444K 0.07%
1,790
-100
-5% -$24.7K
CVS icon
216
CVS Health
CVS
$122B
$443K 0.07%
+6,100
New +$443K
URI icon
217
United Rentals
URI
$70.8B
$442K 0.07%
2,570
-300
-10% -$45.7K
WDC icon
218
Western Digital
WDC
$151B
$442K 0.07%
7,356
– –
CC icon
219
Chemours
CC
$2.2B
$438K 0.07%
8,750
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$438K 0.07%
2,920
+100
+4% +$14.8K
WLK icon
221
Westlake Corp
WLK
$10.1B
$437K 0.07%
+4,100
New +$380K
ON icon
222
ON Semiconductor
ON
$31.1B
$433K 0.07%
20,670
-500
-2% -$10.2K
AMG icon
223
Affiliated Managers Group
AMG
$9.6B
$431K 0.07%
+2,100
New +$407K
DXC icon
224
DXC Technology
DXC
$1.74B
$427K 0.07%
5,202
+347
+7% +$28K
TXN icon
225
Texas Instruments
TXN
$256B
$427K 0.07%
4,090
-100
-2% -$9.74K
7 8
9
10 11

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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.