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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
CST
376
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
+140
New +$6.75K
ECL icon
377
Ecolab
ECL
$79.8B
$6K ﹤0.01%
50
+10
+25% +$1.22K
GE icon
378
GE Aerospace
GE
$382B
$6K ﹤0.01%
40
+9
+29% +$1.3K
KO icon
379
Coca-Cola
KO
$372B
$6K ﹤0.01%
140
+30
+27% +$1.25K
MCD icon
380
McDonald's
MCD
$194B
$6K ﹤0.01%
45
+10
+29% +$1.25K
MRSH
381
Marsh
MRSH
$91.3B
$6K ﹤0.01%
80
+5
+7% +$357
RNR icon
382
RenaissanceRe
RNR
$13.2B
$6K ﹤0.01%
+40
New +$5.72K
Y
383
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
+3
+50% +$1.87K
MON
384
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
+50
New +$5.53K
AFG icon
385
American Financial Group
AFG
$12B
$5K ﹤0.01%
50
– –
AFL icon
386
Aflac
AFL
$60.7B
$5K ﹤0.01%
140
+20
+17% +$709
AJG icon
387
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
90
+30
+50% +$1.65K
APH icon
388
Amphenol
APH
$206B
$5K ﹤0.01%
+280
New +$4.84K
BEP icon
389
Brookfield Renewable
BEP
$10.3B
$5K ﹤0.01%
338
+75
+29% +$1.17K
BXMT icon
390
Blackstone Mortgage Trust
BXMT
$2.47B
$5K ﹤0.01%
150
-10
-6% -$308
JKHY icon
391
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
50
– –
TRV icon
392
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
40
+15
+60% +$1.8K
VRSK icon
393
Verisk Analytics
VRSK
$23.6B
$5K ﹤0.01%
60
– –
KAMN
394
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
100
+10
+11% +$500
AXS icon
395
AXIS Capital
AXS
$7.35B
$4K ﹤0.01%
60
– –
DOX icon
396
Amdocs
DOX
$6.1B
$4K ﹤0.01%
70
+10
+17% +$601
GD icon
397
General Dynamics
GD
$106B
$4K ﹤0.01%
20
-1,460
-99% -$270K
HON icon
398
Honeywell
HON
$72.9B
$4K ﹤0.01%
33
– –
MO icon
399
Altria Group
MO
$109B
$4K ﹤0.01%
55
-5
-8% -$362
NOC icon
400
Northrop Grumman
NOC
$81.8B
$4K ﹤0.01%
15
– –
14 15
16
17 18

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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.