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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
+12.51%
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
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$6.77M |
| 2 |
Bausch Health
BHC
|
+$5.68M |
| 3 |
Pan American Silver
PAAS
|
+$5.38M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.88M |
| 5 |
Sun Life Financial
SLF
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$14M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.1M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.21M |
| 5 |
Hudbay
HBM
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$44.8B
| $459K | 0.06% |
1,540
-110
| -7% | -$32.2K |
|
202
Lam Research
LRCX
$390B
| $457K | 0.06% |
26,400
-100
| -0.4% | -$1.93K |
|
203
HCA Healthcare
HCA
$89.1B
| $455K | 0.06% |
4,440
+460
| +12% | +$46.5K |
|
204
CDW
CDW
$16.9B
| $449K | 0.06% |
5,560
-730
| -12% | -$56.5K |
|
205
Progressive
PGR
$123B
| $448K | 0.06% |
7,590
+880
| +13% | +$53.9K |
|
206
Regeneron Pharmaceuticals
REGN
$82.1B
| $448K | 0.06% |
+1,300
| New | +$407K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.05% |
4,260
-20
| -0.5% | -$2.06K |
|
208
Zoetis
ZTS
$31.1B
| $441K | 0.05% |
5,180
-20
| -0.4% | -$1.69K |
|
209
Johnson & Johnson
JNJ
$626B
| $438K | 0.05% |
3,620
+485
| +15% | +$60.5K |
|
210
Huntsman Corp
HUN
$1.83B
| $437K | 0.05% |
14,940
-70
| -0.5% | -$2.17K |
|
211
Aflac
AFL
$60.7B
| $436K | 0.05% |
10,140
+160
| +2% | +$7.19K |
|
212
Eli Lilly
LLY
$1.08T
| $432K | 0.05% |
5,060
-20
| -0.4% | -$1.64K |
|
213
Dorchester Minerals
DMLP
$1.33B
| $431K | 0.05% |
+20,900
| New | +$388K |
|
214
Amgen
AMGN
$224B
| $430K | 0.05% |
2,330
-10
| -0.4% | -$1.77K |
|
215
Western Digital
WDC
$151B
| $430K | 0.05% |
7,329
-27
| -0.4% | -$1.72K |
|
216
Zebra Technologies
ZBRA
$18.1B
| $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 |
|
218
Domino's
DPZ
$11.8B
| $423K | 0.05% |
+1,500
| New | +$380K |
|
219
Idexx Laboratories
IDXX
$46.2B
| $423K | 0.05% |
1,940
-20
| -1% | -$4.12K |
|
220
Lazard
LAZ
$4.24B
| $422K | 0.05% |
8,630
-40
| -0.5% | -$2.12K |
|
221
MSCI
MSCI
$40.8B
| $422K | 0.05% |
2,550
-20
| -0.8% | -$3.15K |
|
222
Synchrony
SYF
$25.5B
| $421K | 0.05% |
12,610
+2,810
| +29% | +$96.5K |
|
223
KLA
KLAC
$262B
| $419K | 0.05% |
40,900
-2,200
| -5% | -$23.9K |
|
224
Micron Technology
MU
$981B
| $416K | 0.05% |
7,930
-1,040
| -12% | -$56.2K |
|
225
Bristol-Myers Squibb
BMY
$130B
| $415K | 0.05% |
+7,500
| New | +$405K |
|
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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 Energy and Materials.
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.