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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
UHS icon
351
Universal Health Services
UHS
$9.94B
$10K ﹤0.01%
80
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
120
-4,112
-97% -$321K
AET
353
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
80
– –
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
150
-16,600
-99% -$1.05M
DST
355
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
160
– –
BGFV
356
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
+600
New +$9.12K
CAH icon
357
Cardinal Health
CAH
$55.9B
$9K ﹤0.01%
110
– –
CVLT icon
358
Commault Systems
CVLT
$5.78B
$9K ﹤0.01%
170
-18,200
-99% -$929K
EWO icon
359
iShares MSCI Austria ETF
EWO
$186M
$9K ﹤0.01%
500
– –
JBLU icon
360
JetBlue
JBLU
$2.19B
$9K ﹤0.01%
430
-11,600
-96% -$237K
PINC
361
DELISTED
Premier
PINC
$9K ﹤0.01%
270
– –
STX icon
362
Seagate
STX
$186B
$9K ﹤0.01%
200
– –
KNL
363
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
370
-18,800
-98% -$465K
CAL icon
364
Caleres
CAL
$475M
$8K ﹤0.01%
300
-27,700
-99% -$833K
MMM icon
365
3M
MMM
$94.4B
$8K ﹤0.01%
48
– –
NUS icon
366
Nu Skin
NUS
$237M
$8K ﹤0.01%
140
-1,000
-88% -$51.5K
RSG icon
367
Republic Services
RSG
$65.9B
$8K ﹤0.01%
120
-20
-14% -$1.2K
WNS
368
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
290
– –
RSX
369
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
– –
UCP
370
DELISTED
UCP, Inc.
UCP
$8K ﹤0.01%
+800
New +$8.88K
BRKR icon
371
Bruker
BRKR
$8.69B
$7K ﹤0.01%
320
– –
PEP icon
372
PepsiCo
PEP
$189B
$7K ﹤0.01%
60
– –
WM icon
373
Waste Management
WM
$90.7B
$7K ﹤0.01%
100
– –
FNHC
374
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
380
– –
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
160
-4,100
-96% -$202K
13 14
15
16 17

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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.