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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
+0.48%
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
$718M
AUM Growth
+$98M
Cap. Flow
+$108M
Cap. Flow %
15.01%
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13M
2
OSB
Norbord Inc.
OSB
+$10.1M
3
BMO icon
Bank of Montreal
BMO
+$9.76M
4
RY icon
Royal Bank of Canada
RY
+$9.54M
5
BCE icon
BCE
BCE
+$8.12M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$9.26M
2
IAG icon
IAMGOLD
IAG
+$6.97M
3
RCI icon
Rogers Communications
RCI
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.38M
5
TRI icon
Thomson Reuters
TRI
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.4B
$384K 0.05%
14,300
-18,200
-56% -$485K
IBM icon
227
IBM
IBM
$222B
$384K 0.05%
2,615
– –
MSCI icon
228
MSCI
MSCI
$40.9B
$384K 0.05%
2,570
-700
-21% -$100K
LULU icon
229
lululemon athletica
LULU
$13.7B
$383K 0.05%
4,300
-1,000
-19% -$80K
ON icon
230
ON Semiconductor
ON
$32.4B
$383K 0.05%
15,670
-5,000
-24% -$121K
PANW icon
231
Palo Alto Networks
PANW
$315B
$381K 0.05%
+12,600
New +$350K
TFC icon
232
Truist Financial
TFC
$64.3B
$380K 0.05%
+7,300
New +$393K
CI icon
233
Cigna
CI
$73.3B
$379K 0.05%
2,260
+210
+10% +$40.8K
ILMN icon
234
Illumina
ILMN
$29.1B
$378K 0.05%
+1,645
New +$377K
EW icon
235
Edwards Lifesciences
EW
$53.6B
$377K 0.05%
8,100
-1,800
-18% -$78.2K
AXP icon
236
American Express
AXP
$232B
$376K 0.05%
4,030
+30
+0.8% +$2.91K
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$375K 0.05%
1,960
-200
-9% -$36.9K
URI icon
238
United Rentals
URI
$70.3B
$375K 0.05%
2,170
-400
-16% -$71K
LVS icon
239
Las Vegas Sands
LVS
$29.6B
$374K 0.05%
+5,200
New +$381K
CPA icon
240
Copa Holdings
CPA
$5.54B
$373K 0.05%
2,900
-100
-3% -$13.4K
LSTR icon
241
Landstar System
LSTR
$6.31B
$372K 0.05%
3,390
+3,300
+3,667% +$362K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$372K 0.05%
+9,800
New +$369K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$371K 0.05%
+22,500
New +$381K
CSCO icon
244
Cisco
CSCO
$488B
$369K 0.05%
8,610
-700
-8% -$29.7K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.9B
$369K 0.05%
2,650
-450
-15% -$57.6K
BC icon
246
Brunswick
BC
$5.21B
$368K 0.05%
+6,200
New +$366K
TSCO icon
247
Tractor Supply
TSCO
$19B
$366K 0.05%
+29,000
New +$404K
INTU icon
248
Intuit
INTU
$91.6B
$364K 0.05%
2,100
-100
-5% -$16.8K
TXN icon
249
Texas Instruments
TXN
$253B
$362K 0.05%
3,490
-600
-15% -$65K
DFS
250
DELISTED
Discover Financial Services
DFS
$360K 0.05%
+5,000
New +$386K
8 9
10
11 12

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SFM
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EC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hillsdale Investment Management held 563 positions worth $718M, up 16% from $620M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hillsdale Investment Management deployed $108M of net new capital in Q1 2018, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Fortuna Silver Mines: 797,345 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $6.44M trimmed.

  • Hillsdale Investment Management's largest Q1 2018 buy was Fortuna Silver Mines: 797,345 shares worth $4.16M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2018, an estimated $13M increase.
  • Hillsdale Investment Management's biggest Q1 2018 reduction was Rogers Communications, cutting an estimated $6.44M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q1 2018, selling an estimated $9.26M.
  • Hillsdale Investment Management's ten largest holdings make up 33% of its $718M portfolio in Q1 2018.
  • Hillsdale Investment Management opened 83 new positions and closed 101 in Q1 2018.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $718M.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.