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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
+10%
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
$503M
AUM Growth
+$23.1M
Cap. Flow
-$6.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.03%
Holding
582
New
104
Increased
80
Reduced
124
Closed
111

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.9M
3
MFC icon
Manulife Financial
MFC
+$8.75M
4
OSB
Norbord Inc.
OSB
+$5.89M
5
RCI icon
Rogers Communications
RCI
+$5.86M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$9.26M
2
GIB icon
CGI
GIB
+$8.69M
3
KLDX
KLONDEX MINES LTD
KLDX
+$6.8M
4
BCE icon
BCE
BCE
+$5.28M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.69%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.52B
$320K 0.06%
+8,417
New +$309K
ALL icon
227
Allstate
ALL
$66.3B
$318K 0.06%
+3,900
New +$307K
BC icon
228
Brunswick
BC
$5.28B
$318K 0.06%
5,200
– –
CI icon
229
Cigna
CI
$72.4B
$318K 0.06%
+2,170
New +$320K
HSY icon
230
Hershey
HSY
$36.6B
$317K 0.06%
+2,900
New +$311K
TXN icon
231
Texas Instruments
TXN
$257B
$316K 0.06%
3,930
– –
SLGN icon
232
Silgan Holdings
SLGN
$4.35B
$315K 0.06%
+10,600
New +$310K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$315K 0.06%
7,660
– –
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$314K 0.06%
+1,100
New +$301K
DHI icon
235
D.R. Horton
DHI
$42.2B
$313K 0.06%
+9,400
New +$292K
DPZ icon
236
Domino's
DPZ
$11.8B
$313K 0.06%
1,700
-200
-11% -$35.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$224B
$307K 0.06%
2,000
-200
-9% -$30.6K
MCHP icon
238
Microchip Technology
MCHP
$44B
$306K 0.06%
8,300
-600
-7% -$21.2K
X
239
DELISTED
US Steel
X
$304K 0.06%
+9,000
New +$320K
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$302K 0.06%
6,200
+200
+3% +$10.1K
PKG icon
241
Packaging Corp of America
PKG
$22.9B
$302K 0.06%
+3,300
New +$303K
COR icon
242
Cencora
COR
$63.7B
$301K 0.06%
3,400
+3,300
+3,300% +$290K
CTSH icon
243
Cognizant
CTSH
$26.4B
$301K 0.06%
5,050
– –
CBT icon
244
Cabot Corp
CBT
$4.49B
$299K 0.06%
4,980
– –
GS icon
245
Goldman Sachs
GS
$301B
$299K 0.06%
+1,300
New +$314K
TSN icon
246
Tyson Foods
TSN
$19.9B
$299K 0.06%
4,840
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$299K 0.06%
4,600
– –
ALSN icon
248
Allison Transmission
ALSN
$10.3B
$298K 0.06%
8,245
+8,200
+18,222% +$292K
ROST icon
249
Ross Stores
ROST
$80.8B
$296K 0.06%
4,500
– –
SYF icon
250
Synchrony
SYF
$25.5B
$295K 0.06%
+8,600
New +$309K
8 9
10
11 12

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Hillsdale Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillsdale Investment Management held 582 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management's Q1 2017 filing shows 104 new, 80 increased, 124 reduced and 111 closed positions. Its largest new stake was Colliers International: 307,950 shares worth $14.5M. The largest sale was Sun Life Financial, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q1 2017 buy was Colliers International: 307,950 shares worth $14.5M.
  • Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q1 2017 reduction was Sun Life Financial, cutting an estimated $9.26M.
  • Hillsdale Investment Management fully exited KLONDEX MINES LTD in Q1 2017, selling an estimated $6.8M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $503M portfolio in Q1 2017.
  • Hillsdale Investment Management opened 104 new positions and closed 111 in Q1 2017.
  • Hillsdale Investment Management's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.