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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
VEEV icon
251
Veeva Systems
VEEV
$39.2B
$358K 0.05%
4,900
-600
-11% -$38.8K
ANET icon
252
Arista Networks
ANET
$265B
$357K 0.05%
22,400
-9,600
-30% -$162K
SNV
253
DELISTED
Synovus
SNV
$355K 0.05%
7,100
-300
-4% -$15.1K
CAT icon
254
Caterpillar
CAT
$393B
$354K 0.05%
2,400
-200
-8% -$31.6K
CRI icon
255
Carter's
CRI
$1.43B
$354K 0.05%
+3,400
New +$395K
DVA icon
256
DaVita
DVA
$11.6B
$349K 0.05%
+5,300
New +$389K
PHM icon
257
Pultegroup
PHM
$24.6B
$345K 0.05%
11,700
-700
-6% -$21.7K
GGG icon
258
Graco
GGG
$13.4B
$338K 0.05%
7,400
-1,000
-12% -$45.6K
NVR icon
259
NVR
NVR
$16.8B
$336K 0.05%
120
-30
-20% -$95.4K
CDNS icon
260
Cadence Design Systems
CDNS
$89B
$331K 0.05%
9,000
– –
ICLR icon
261
Icon
ICLR
$12.9B
$331K 0.05%
2,800
– –
VC icon
262
Visteon
VC
$2.84B
$331K 0.05%
3,000
-60
-2% -$7.5K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$331K 0.05%
+11,400
New +$334K
EBAY icon
264
eBay
EBAY
$45.5B
$330K 0.05%
8,200
-300
-4% -$12.4K
SYF icon
265
Synchrony
SYF
$25.8B
$329K 0.05%
9,800
-700
-7% -$26K
OC icon
266
Owens Corning
OC
$12.3B
$323K 0.05%
4,010
-200
-5% -$17.4K
CE icon
267
Celanese
CE
$4.75B
$319K 0.04%
3,180
-100
-3% -$10.5K
FCE.A
268
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$314K 0.04%
15,500
– –
APO icon
269
Apollo Global Management
APO
$81.9B
$313K 0.04%
10,550
-1,920
-15% -$64.6K
JNPR
270
DELISTED
Juniper Networks
JNPR
$310K 0.04%
12,750
– –
AVGO icon
271
Broadcom
AVGO
$1.98T
$306K 0.04%
13,000
-1,000
-7% -$25.2K
RHP icon
272
Ryman Hospitality Properties
RHP
$7.82B
$294K 0.04%
+3,800
New +$278K
PBI icon
273
Pitney Bowes
PBI
$2.28B
$293K 0.04%
26,900
– –
KEQU icon
274
Kewaunee Scientific
KEQU
$104M
$230K 0.03%
+6,743
New +$198K
CELG
275
DELISTED
Celgene Corp
CELG
$169K 0.02%
1,900
– –
9 10
11
12 13

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NEI
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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.