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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
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$493K 0.06%
+14,000
New +$476K
CARG icon
202
CarGurus
CARG
$3.29B
$492K 0.06%
+14,600
New +$585K
PFS icon
203
Provident Financial Services
PFS
$3.24B
$492K 0.06%
+20,400
New +$494K
MSEX icon
204
Middlesex Water
MSEX
$1.1B
$491K 0.06%
+9,200
New +$453K
NWBI icon
205
Northwest Bancshares
NWBI
$2.3B
$491K 0.06%
+29,000
New +$489K
STFC
206
DELISTED
State Auto Financial Corp
STFC
$490K 0.06%
+14,400
New +$470K
CATY icon
207
Cathay General Bancorp
CATY
$4.3B
$489K 0.06%
+14,600
New +$553K
NMIH icon
208
NMI Holdings
NMIH
$3.38B
$489K 0.06%
+27,400
New +$533K
MOG.A icon
209
Moog Inc Class A
MOG.A
$13.6B
$488K 0.06%
+6,300
New +$499K
I
210
DELISTED
INTELSAT S. A.
I
$488K 0.06%
+22,800
New +$616K
QLYS icon
211
Qualys
QLYS
$6.47B
$486K 0.06%
+6,500
New +$490K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.2B
$486K 0.06%
1,300
– –
BSTC
213
DELISTED
BioSpecifics Technologies Corp.
BSTC
$485K 0.06%
+8,000
New +$478K
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
$485K 0.06%
+17,800
New +$492K
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$484K 0.06%
+20,600
New +$528K
CSOD
216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.06%
+9,600
New +$487K
ABBV icon
217
AbbVie
ABBV
$440B
$483K 0.06%
5,235
– –
FOXF icon
218
Fox Factory Holding Corp
FOXF
$913M
$483K 0.06%
+8,200
New +$511K
HTLD icon
219
Heartland Express
HTLD
$950M
$483K 0.06%
+26,400
New +$503K
USNA icon
220
Usana Health Sciences
USNA
$250M
$483K 0.06%
+4,100
New +$474K
ESNT icon
221
Essent Group
ESNT
$6.14B
$482K 0.06%
+14,100
New +$539K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
$482K 0.06%
21,000
-300
-1% -$6.83K
CROX icon
223
Crocs
CROX
$6.26B
$481K 0.06%
+18,500
New +$433K
OOMA icon
224
Ooma
OOMA
$553M
$480K 0.06%
+34,600
New +$503K
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$479K 0.06%
+18,100
New +$485K
7 8
9
10 11

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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.