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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
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$13M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.1M |
| 3 |
Bank of Montreal
BMO
|
+$9.76M |
| 4 |
Royal Bank of Canada
RY
|
+$9.54M |
| 5 |
BCE
BCE
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGB
Trekor Metals
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.44M |
| 4 |
Canadian National Railway
CNI
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
United States Natural Gas Fund
UNG
$500M
| $156K | 0.02% |
1,725
-350
| -17% | -$32.6K |
|
277
Primoris Services
PRIM
$4.39B
| $107K | 0.01% |
+4,300
| New | +$110K |
|
|
SP
278
DELISTED
SP Plus Corporation
SP
| $107K | 0.01% |
+3,000
| New | +$112K |
|
|
ALOG
279
DELISTED
Analogic Corp
ALOG
| $105K | 0.01% |
+1,100
| New | +$95.3K |
|
|
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
| $104K | 0.01% |
+8,000
| New | +$99.4K |
|
|
WW
281
DELISTED
WW International
WW
| $102K | 0.01% |
+1,600
| New | +$103K |
|
282
Comtech Telecommunications
CMTL
$52.1M
| $99K | 0.01% |
3,300
+200
| +6% | +$4.83K |
|
283
Upland Software
UPLD
$14.9M
| $98K | 0.01% |
+340
| New | +$83.8K |
|
284
Viavi Solutions
VIAV
$10.6B
| $98K | 0.01% |
+10,100
| New | +$96.2K |
|
|
NSLR
285
Neostellar Capital Corp
NSLR
$287M
| $97K | 0.01% |
+15,248
| New | +$96.6K |
|
|
WCN
286
Waste Connections
WCN
$41.6B
| $96K | 0.01% |
1,354
-275
| -17% | -$19.6K |
|
287
Merit Medical Systems
MMSI
$5.45B
| $95K | 0.01% |
+2,100
| New | +$95.1K |
|
288
AnaptysBio
ANAB
$1.69B
| $94K | 0.01% |
+900
| New | +$101K |
|
289
Assembly Biosciences
ASMB
$536M
| $93K | 0.01% |
158
+33
| +26% | +$20.5K |
|
290
DXP Enterprises
DXPE
$3.04B
| $93K | 0.01% |
+2,400
| New | +$78.7K |
|
291
Hackett Group
HCKT
$278M
| $93K | 0.01% |
5,800
-62,600
| -92% | -$1.05M |
|
|
MCRN
292
DELISTED
Milacron Holdings Corp.
MCRN
| $93K | 0.01% |
+4,600
| New | +$90.9K |
|
293
Camping World
CWH
$659M
| $84K | 0.01% |
+2,600
| New | +$106K |
|
294
Microsoft
MSFT
$3.66T
| $73K | 0.01% |
800
| – | – |
|
295
Lowe's Companies
LOW
$121B
| $69K | 0.01% |
790
-4,600
| -85% | -$435K |
|
296
First American
FAF
$7.38B
| $68K | 0.01% |
1,150
-7,600
| -87% | -$445K |
|
297
Robert Half
RHI
$4.25B
| $67K | 0.01% |
1,160
-100
| -8% | -$5.71K |
|
298
Ameriprise Financial
AMP
$49.9B
| $62K | 0.01% |
420
-2,400
| -85% | -$392K |
|
299
Everest Group
EG
$13.9B
| $62K | 0.01% |
240
| – | – |
|
300
Chemours
CC
$2.29B
| $61K | 0.01% |
1,250
-7,500
| -86% | -$375K |
|
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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.