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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
NMR icon
326
Nomura Holdings
NMR
$29B
$16K ﹤0.01%
2,700
– –
TRI icon
327
Thomson Reuters
TRI
$44.5B
$15K ﹤0.01%
327
-68,587
-100% -$3.28M
BTG icon
328
B2Gold
BTG
$6.88B
$14K ﹤0.01%
5,000
– –
OTEX icon
329
Open Text
OTEX
$5.8B
$14K ﹤0.01%
400
-500
-56% -$17.4K
VRN
330
DELISTED
Veren
VRN
$14K ﹤0.01%
2,100
– –
EWO icon
331
iShares MSCI Austria ETF
EWO
$187M
$13K ﹤0.01%
500
– –
EWP icon
332
iShares MSCI Spain ETF
EWP
$2.22B
$13K ﹤0.01%
400
– –
CHT icon
333
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
300
– –
DSGX icon
334
Descartes Systems
DSGX
$6.65B
$12K ﹤0.01%
400
-74,700
-99% -$2.08M
NVDA icon
335
NVIDIA
NVDA
$5.43T
$12K ﹤0.01%
2,000
– –
ALL icon
336
Allstate
ALL
$64.7B
$11K ﹤0.01%
115
-10
-8% -$969
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.41B
$11K ﹤0.01%
350
+30
+9% +$940
CNC icon
338
Centene
CNC
$33.1B
$11K ﹤0.01%
200
– –
IMO icon
339
Imperial Oil
IMO
$63.1B
$11K ﹤0.01%
430
-80
-16% -$2.31K
MON
340
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
90
– –
ARCC icon
341
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
+600
New +$9.51K
SPGI icon
342
S&P Global
SPGI
$121B
$10K ﹤0.01%
50
– –
TRTX
343
TPG RE Finance Trust
TRTX
$610M
$10K ﹤0.01%
+490
New +$9.35K
BAH icon
344
Booz Allen Hamilton
BAH
$9.43B
$9K ﹤0.01%
230
– –
ELV icon
345
Elevance Health
ELV
$86.6B
$9K ﹤0.01%
40
– –
GBDC icon
346
Golub Capital BDC
GBDC
$3.4B
$9K ﹤0.01%
+511
New +$9.05K
GNTX icon
347
Gentex
GNTX
$4.93B
$9K ﹤0.01%
390
– –
HD icon
348
Home Depot
HD
$342B
$9K ﹤0.01%
50
– –
HPE icon
349
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
+500
New +$8.49K
OSBC icon
350
Old Second Bancorp
OSBC
$1.31B
$9K ﹤0.01%
650
– –
12 13
14
15 16

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.