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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
EW icon
276
Edwards Lifesciences
EW
$54B
$216K 0.04%
6,900
– –
SPR
277
DELISTED
Spirit AeroSystems
SPR
$185K 0.04%
3,190
– –
HSII
278
DELISTED
Heidrick & Struggles
HSII
$174K 0.03%
+6,600
New +$155K
EVRI
279
DELISTED
Everi Holdings
EVRI
$169K 0.03%
+35,200
New +$115K
IPCC
280
DELISTED
Infinity Property & Casualty C
IPCC
$162K 0.03%
+1,700
New +$154K
ADUS icon
281
Addus HomeCare
ADUS
$2.18B
$160K 0.03%
+5,000
New +$169K
FATE icon
282
Fate Therapeutics
FATE
$319M
$160K 0.03%
+35,200
New +$129K
CTMX icon
283
CytomX Therapeutics
CTMX
$752M
$159K 0.03%
+9,200
New +$121K
MYRG icon
284
MYR Group
MYRG
$5.14B
$156K 0.03%
+3,800
New +$148K
NEPT
285
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$156K 0.03%
110
– –
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K 0.03%
+3,200
New +$160K
RLGT icon
287
Radiant Logistics
RLGT
$391M
$152K 0.03%
+30,300
New +$140K
SBY
288
DELISTED
Silver Bay Realty Trust Corp.
SBY
$152K 0.03%
+7,100
New +$135K
OFS icon
289
OFS Capital
OFS
$48.6M
$148K 0.03%
+10,400
New +$151K
SCM icon
290
Stellus Capital Investment Corp
SCM
$255M
$147K 0.03%
10,100
– –
DHX icon
291
DHI Group
DHX
$166M
$144K 0.03%
+36,400
New +$188K
CNCE
292
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$143K 0.03%
+8,400
New +$101K
OKS
293
DELISTED
Oneok Partners LP
OKS
$124K 0.02%
+2,300
New +$115K
WHLR
294
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
CELG
295
DELISTED
Celgene Corp
CELG
$112K 0.02%
900
– –
NTES icon
296
NetEase
NTES
$81.9B
$85K 0.02%
1,500
– –
INTC icon
297
Intel
INTC
$493B
$79K 0.02%
2,170
-9,500
-81% -$344K
AVGO icon
298
Broadcom
AVGO
$1.98T
$72K 0.01%
3,300
-15,000
-82% -$309K
WCN
299
Waste Connections
WCN
$42B
$70K 0.01%
1,194
+75
+7% +$4.18K
RHI icon
300
Robert Half
RHI
$4.31B
$64K 0.01%
1,300
– –
10 11
12
13 14

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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.