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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
HUM icon
201
Humana
HUM
$47.8B
$459K 0.06%
1,540
-110
-7% -$32.2K
LRCX icon
202
Lam Research
LRCX
$394B
$457K 0.06%
26,400
-100
-0.4% -$1.93K
HCA icon
203
HCA Healthcare
HCA
$94.3B
$455K 0.06%
4,440
+460
+12% +$46.5K
CDW icon
204
CDW
CDW
$16.9B
$449K 0.06%
5,560
-730
-12% -$56.5K
PGR icon
205
Progressive
PGR
$119B
$448K 0.06%
7,590
+880
+13% +$53.9K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$81.1B
$448K 0.06%
+1,300
New +$407K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$446K 0.05%
4,260
-20
-0.5% -$2.06K
ZTS icon
208
Zoetis
ZTS
$29.4B
$441K 0.05%
5,180
-20
-0.4% -$1.69K
JNJ icon
209
Johnson & Johnson
JNJ
$654B
$438K 0.05%
3,620
+485
+15% +$60.5K
HUN icon
210
Huntsman Corp
HUN
$1.56B
$437K 0.05%
14,940
-70
-0.5% -$2.17K
AFL icon
211
Aflac
AFL
$57B
$436K 0.05%
10,140
+160
+2% +$7.19K
LLY icon
212
Eli Lilly
LLY
$1.05T
$432K 0.05%
5,060
-20
-0.4% -$1.64K
DMLP icon
213
Dorchester Minerals
DMLP
$1.43B
$431K 0.05%
+20,900
New +$388K
AMGN icon
214
Amgen
AMGN
$224B
$430K 0.05%
2,330
-10
-0.4% -$1.77K
WDC icon
215
Western Digital
WDC
$165B
$430K 0.05%
7,329
-27
-0.4% -$1.72K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.5B
$428K 0.05%
2,990
+340
+13% +$50.1K
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
$427K 0.05%
9,970
+170
+2% +$6.89K
DPZ icon
218
Domino's
DPZ
$9.66B
$423K 0.05%
+1,500
New +$380K
IDXX icon
219
Idexx Laboratories
IDXX
$40.9B
$423K 0.05%
1,940
-20
-1% -$4.12K
LAZ icon
220
Lazard
LAZ
$3.58B
$422K 0.05%
8,630
-40
-0.5% -$2.12K
MSCI icon
221
MSCI
MSCI
$40.1B
$422K 0.05%
2,550
-20
-0.8% -$3.15K
SYF icon
222
Synchrony
SYF
$23.7B
$421K 0.05%
12,610
+2,810
+29% +$96.5K
KLAC icon
223
KLA
KLAC
$245B
$419K 0.05%
40,900
-2,200
-5% -$23.9K
MU icon
224
Micron Technology
MU
$1.22T
$416K 0.05%
7,930
-1,040
-12% -$56.2K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$415K 0.05%
+7,500
New +$405K
7 8
9
10 11

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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.