$843 Million is the total value of Hillsdale Investment Management Inc.'s 1247 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | POINTS INTL LTD | $3,426,000 | -28.9% | 343,000 | 0.0% | 0.41% | -35.8% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,801,000 | -9.3% | 55,000 | 0.0% | 0.21% | -17.7% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,612,000 | -21.9% | 42,500 | 0.0% | 0.19% | -29.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,595,000 | +5.6% | 45,500 | 0.0% | 0.19% | -4.5% | |
| RUSHA | RUSH ENTERPRISES INC | $1,188,000 | -12.3% | 34,440 | 0.0% | 0.14% | -20.3% | |
| SHBI | SHORE BANCSHARES INC | $810,000 | -18.4% | 55,700 | 0.0% | 0.10% | -26.2% | |
| SAMG | SILVERCREST ASSET MGMT GROUP | $739,000 | -4.4% | 55,840 | 0.0% | 0.09% | -12.9% | |
| CMCL | CALEDONIA MNG CORP PLC | $639,000 | -24.0% | 123,641 | 0.0% | 0.08% | -30.9% | |
| TRCO | TRIBUNE MEDIA CO | $540,000 | +18.2% | 11,900 | 0.0% | 0.06% | +6.7% | |
| CSCO | CISCO SYS INC | $505,000 | -11.1% | 11,660 | 0.0% | 0.06% | -18.9% | |
| BA | BOEING CO | $506,000 | -13.4% | 1,570 | 0.0% | 0.06% | -22.1% | |
| REGN | REGENERON PHARMACEUTICALS | $486,000 | -7.4% | 1,300 | 0.0% | 0.06% | -15.9% | |
| ABBV | ABBVIE INC | $483,000 | -2.4% | 5,235 | 0.0% | 0.06% | -12.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $476,000 | -10.0% | 2,990 | 0.0% | 0.06% | -18.8% | |
| INTC | INTEL CORP | $472,000 | -0.6% | 10,050 | 0.0% | 0.06% | -9.7% | |
| AMGN | AMGEN INC | $453,000 | -6.2% | 2,330 | 0.0% | 0.05% | -14.3% | |
| MSFT | MICROSOFT CORP | $455,000 | -11.1% | 4,480 | 0.0% | 0.05% | -19.4% | |
| NRG | NRG ENERGY INC | $455,000 | +5.8% | 11,500 | 0.0% | 0.05% | -3.6% | |
| ZTS | ZOETIS INC | $443,000 | -6.5% | 5,180 | 0.0% | 0.05% | -14.5% | |
| AAPL | APPLE INC | $444,000 | -30.2% | 2,820 | 0.0% | 0.05% | -36.1% | |
| CTXS | CITRIX SYS INC | $440,000 | -7.9% | 4,295 | 0.0% | 0.05% | -17.5% | |
| TSCO | TRACTOR SUPPLY CO | $442,000 | -8.3% | 5,300 | 0.0% | 0.05% | -17.5% | |
| BIIB | BIOGEN INC | $426,000 | -14.8% | 1,415 | 0.0% | 0.05% | -22.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $433,000 | -15.4% | 9,860 | 0.0% | 0.05% | -23.9% | |
| ILMN | ILLUMINA INC | $420,000 | -18.3% | 1,400 | 0.0% | 0.05% | -25.4% | |
| TEAM | ATLASSIAN CORP PLC | $425,000 | -7.6% | 4,780 | 0.0% | 0.05% | -16.7% | |
| UAL | UNITED CONTL HLDGS INC COM | $402,000 | -5.9% | 4,800 | 0.0% | 0.05% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $391,000 | -4.2% | 9,000 | 0.0% | 0.05% | -13.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $390,000 | -16.3% | 7,500 | 0.0% | 0.05% | -24.6% | |
| ISRG | INTUITIVE SURGICAL INC | $383,000 | -16.6% | 800 | 0.0% | 0.04% | -25.0% | |
| FICO | FAIR ISAAC CORP COM | $381,000 | -18.1% | 2,036 | 0.0% | 0.04% | -26.2% | |
| ACGL | ARCH CAP GROUP LTD | $369,000 | -10.2% | 13,800 | 0.0% | 0.04% | -18.5% | |
| AXP | AMERICAN EXPRESS CO | $370,000 | -10.6% | 3,885 | 0.0% | 0.04% | -18.5% | |
| HDS | HD SUPPLY HLDGS INC | $374,000 | -12.2% | 9,970 | 0.0% | 0.04% | -21.4% | |
| SABR | SABRE CORP | $361,000 | -17.2% | 16,700 | 0.0% | 0.04% | -24.6% | |
| PANW | PALO ALTO NETWORKS INC | $358,000 | -16.4% | 1,900 | 0.0% | 0.04% | -25.0% | |
| RBC | REGAL BELOIT CORP | $343,000 | -15.1% | 4,900 | 0.0% | 0.04% | -22.6% | |
| AMAT | APPLIED MATLS INC | $329,000 | -15.4% | 10,060 | 0.0% | 0.04% | -23.5% | |
| CE | CELANESE CORP DEL | $329,000 | -21.1% | 3,660 | 0.0% | 0.04% | -29.1% | |
| COF | CAPITAL ONE FINL CORP | $325,000 | -20.3% | 4,300 | 0.0% | 0.04% | -26.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $318,000 | -16.3% | 5,200 | 0.0% | 0.04% | -24.0% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $305,000 | -1.6% | 2,700 | 0.0% | 0.04% | -12.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $300,000 | -26.1% | 4,480 | 0.0% | 0.04% | -32.1% | |
| ANET | ARISTA NETWORKS INC | $295,000 | -20.7% | 1,400 | 0.0% | 0.04% | -28.6% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $292,000 | -26.8% | 5,720 | 0.0% | 0.04% | -32.7% | |
| DFS | DISCOVER FINL SVCS | $295,000 | -22.8% | 5,000 | 0.0% | 0.04% | -30.0% | |
| NVR | NVR INC | $292,000 | -1.4% | 120 | 0.0% | 0.04% | -10.3% | |
| WLK | WESTLAKE CHEM CORP | $275,000 | -20.5% | 4,160 | 0.0% | 0.03% | -26.7% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $247,000 | -5.7% | 2,600 | 0.0% | 0.03% | -14.7% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $242,000 | -6.9% | 7,200 | 0.0% | 0.03% | -14.7% | |
| DXC | DXC TECHNOLOGY CO COM | $217,000 | -43.0% | 4,070 | 0.0% | 0.03% | -48.0% | |
| MITT | AG MTG INVT TR INC | $65,000 | -13.3% | 4,100 | 0.0% | 0.01% | -20.0% | |
| ORI | OLD REP INTL CORP | $47,000 | -7.8% | 2,300 | 0.0% | 0.01% | -14.3% | |
| ARLP | ALLIANCE RES PARTNER L P | $40,000 | -14.9% | 2,270 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEW | $44,000 | -10.2% | 400 | 0.0% | 0.01% | -16.7% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $32,000 | -15.8% | 1,600 | 0.0% | 0.00% | -20.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $24,000 | +26.3% | 260 | 0.0% | 0.00% | +50.0% | |
| CHMG | CHEMUNG FINL CORP | $14,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $15,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SRTY | PROSHARES TR ULTPRO SHT 2017 | $20,000 | +81.8% | 500 | 0.0% | 0.00% | +100.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $13,000 | -18.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| OTEL | OTELCO INC | $19,000 | -9.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MASI | MASIMO CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| HNNA | HENNESSY ADVISORS INC | $9,000 | -25.0% | 900 | 0.0% | 0.00% | -50.0% | |
| GBDC | GOLUB CAP BDC INC | $10,000 | -16.7% | 620 | 0.0% | 0.00% | -50.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $11,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $11,000 | -45.0% | 250 | 0.0% | 0.00% | -66.7% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| T | AT&T INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -100.0% | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.