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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
CNC icon
201
Centene
CNC
$33.1B
$444K 0.06%
6,140
+6,000
+4,286% +$417K
PSX icon
202
Phillips 66
PSX
$90B
$441K 0.06%
+3,910
New +$452K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$440K 0.06%
+3,860
New +$440K
KEY icon
204
KeyCorp
KEY
$24.5B
$439K 0.06%
+22,060
New +$458K
SABR icon
205
Sabre
SABR
$831M
$436K 0.06%
16,700
– –
FAF icon
206
First American
FAF
$7.38B
$435K 0.06%
8,420
+7,300
+652% +$400K
NRG icon
207
NRG Energy
NRG
$25.4B
$430K 0.06%
11,500
– –
PANW icon
208
Palo Alto Networks
PANW
$315B
$428K 0.06%
11,400
– –
UAL icon
209
United Airlines
UAL
$40.6B
$427K 0.06%
+4,800
New +$396K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$427K 0.06%
+6,820
New +$432K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$426K 0.06%
9,970
– –
ALL icon
212
Allstate
ALL
$64.7B
$425K 0.06%
4,300
+4,200
+4,200% +$410K
BAX icon
213
Baxter International
BAX
$13.9B
$424K 0.06%
5,500
– –
KEYS icon
214
Keysight
KEYS
$60.6B
$424K 0.06%
+6,400
New +$397K
CE icon
215
Celanese
CE
$4.75B
$417K 0.05%
3,660
+3,600
+6,000% +$413K
KSS icon
216
Kohl's
KSS
$2.19B
$417K 0.05%
5,600
+2,800
+100% +$212K
KLAC icon
217
KLA
KLAC
$272B
$416K 0.05%
40,900
– –
AXP icon
218
American Express
AXP
$232B
$414K 0.05%
3,885
– –
SEIC icon
219
SEI Investments
SEIC
$12.7B
$414K 0.05%
6,780
+500
+8% +$31K
ACGL icon
220
Arch Capital
ACGL
$33.2B
$411K 0.05%
+13,800
New +$410K
FCX icon
221
Freeport-McMoran
FCX
$96.9B
$409K 0.05%
29,420
– –
CDNS icon
222
Cadence Design Systems
CDNS
$89B
$408K 0.05%
9,000
– –
COF icon
223
Capital One
COF
$136B
$408K 0.05%
+4,300
New +$418K
GILD icon
224
Gilead Sciences
GILD
$168B
$408K 0.05%
5,290
– –
HUN icon
225
Huntsman Corp
HUN
$1.78B
$407K 0.05%
14,940
– –
7 8
9
10 11

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.