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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
OI icon
251
O-I Glass
OI
$1.1B
$291K 0.06%
14,300
– –
HII icon
252
Huntington Ingalls Industries
HII
$12.9B
$290K 0.06%
1,450
+1,380
+1,971% +$281K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
$287K 0.06%
19,173
– –
DBRG icon
254
DigitalBridge
DBRG
$2.95B
$286K 0.06%
5,540
+5,325
+2,477% +$299K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$286K 0.06%
8,200
-500
-6% -$17.9K
LII icon
256
Lennox International
LII
$14.9B
$284K 0.06%
1,700
– –
UAL icon
257
United Airlines
UAL
$41B
$283K 0.06%
4,000
– –
TMF icon
258
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$281K 0.06%
+1,500
New +$277K
PAG icon
259
Penske Automotive Group
PAG
$14.2B
$276K 0.05%
+5,900
New +$302K
DAL icon
260
Delta Air Lines
DAL
$59.5B
$275K 0.05%
5,980
– –
LUV icon
261
Southwest Airlines
LUV
$22.3B
$274K 0.05%
5,100
– –
MCK icon
262
McKesson
MCK
$105B
$274K 0.05%
1,850
– –
PBI icon
263
Pitney Bowes
PBI
$2.27B
$274K 0.05%
20,900
– –
QCOM icon
264
Qualcomm
QCOM
$171B
$270K 0.05%
4,720
– –
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.05%
+4,100
New +$282K
SPLS
266
DELISTED
Staples Inc
SPLS
$270K 0.05%
30,800
– –
INGR icon
267
Ingredion
INGR
$6.6B
$261K 0.05%
2,170
– –
THO icon
268
Thor Industries
THO
$4.23B
$260K 0.05%
2,700
– –
UNG icon
269
United States Natural Gas Fund
UNG
$494M
$251K 0.05%
2,075
-2,038
-50% -$247K
NVEC icon
270
NVE Corp
NVEC
$565M
$248K 0.05%
+3,000
New +$233K
CPRI icon
271
Capri Holdings
CPRI
$1.77B
$243K 0.05%
6,350
– –
EARN
272
Ellington Residential Mortgage REIT
EARN
$164M
$243K 0.05%
+16,600
New +$230K
CLCT
273
DELISTED
Collectors Universe
CLCT
$240K 0.05%
+9,167
New +$210K
USAS
274
Americas Gold and Silver
USAS
$1.73B
$238K 0.05%
+32,800
New +$258K
BWEN icon
275
Broadwind
BWEN
$125M
$230K 0.05%
+27,600
New +$143K
9 10
11
12 13

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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.