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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
RGA icon
351
Reinsurance Group of America
RGA
$16.1B
$9K ﹤0.01%
60
– –
THO icon
352
Thor Industries
THO
$4.11B
$9K ﹤0.01%
80
-2,600
-97% -$347K
ISCA
353
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
+200
New +$8.7K
ARW icon
354
Arrow Electronics
ARW
$10.7B
$8K ﹤0.01%
100
– –
CFG icon
355
Citizens Financial Group
CFG
$31.1B
$8K ﹤0.01%
+200
New +$8.98K
HWC icon
356
Hancock Whitney
HWC
$6.34B
$8K ﹤0.01%
+160
New +$8.54K
LH icon
357
Labcorp
LH
$26.2B
$8K ﹤0.01%
58
– –
LNC icon
358
Lincoln National
LNC
$8.44B
$8K ﹤0.01%
110
– –
WTM icon
359
White Mountains Insurance
WTM
$5.06B
$8K ﹤0.01%
+10
New +$8.26K
LM
360
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
40
– –
AET
362
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
50
– –
AMCX icon
363
AMC Global Media
AMCX
$485M
$7K ﹤0.01%
140
– –
BEP icon
364
Brookfield Renewable
BEP
$10.3B
$7K ﹤0.01%
432
-41,695
-99% -$713K
DAL icon
365
Delta Air Lines
DAL
$59.1B
$7K ﹤0.01%
130
– –
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$7K ﹤0.01%
70
– –
KO icon
367
Coca-Cola
KO
$373B
$7K ﹤0.01%
170
-70
-29% -$3.14K
LUV icon
368
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
120
– –
PEP icon
369
PepsiCo
PEP
$189B
$7K ﹤0.01%
60
-10
-14% -$1.14K
TSN icon
370
Tyson Foods
TSN
$19.6B
$7K ﹤0.01%
100
-4,100
-98% -$313K
UHS icon
371
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
60
– –
CMD
372
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
+60
New +$6.72K
ARLP icon
373
Alliance Resource Partners
ARLP
$3.23B
$6K ﹤0.01%
350
-2,000
-85% -$38K
DOX icon
374
Amdocs
DOX
$6.08B
$6K ﹤0.01%
90
– –
ECL icon
375
Ecolab
ECL
$78.1B
$6K ﹤0.01%
45
-5
-10% -$672
13 14
15
16 17

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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.