We are live on ! Find out more
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
HE icon
376
Hawaiian Electric Industries
HE
$2.06B
$6K ﹤0.01%
180
-10
-5% -$338
MCK icon
377
McKesson
MCK
$102B
$6K ﹤0.01%
45
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
120
– –
PG icon
379
Procter & Gamble
PG
$335B
$6K ﹤0.01%
70
-10
-13% -$834
TSLX icon
380
Sixth Street Specialty
TSLX
$1.79B
$6K ﹤0.01%
310
+70
+29% +$1.31K
RENX
381
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
270
+20
+8% +$427
ACN icon
382
Accenture
ACN
$110B
$5K ﹤0.01%
30
+16
+114% +$2.54K
APLE icon
383
Apple Hospitality REIT
APLE
$3.71B
$5K ﹤0.01%
+300
New +$5.5K
DTE icon
384
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
59
-12
-17% -$1.05K
GL icon
385
Globe Life
GL
$13.8B
$5K ﹤0.01%
60
-4,310
-99% -$377K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
+160
New +$5.54K
HIW icon
387
Highwoods Properties
HIW
$3.46B
$5K ﹤0.01%
110
+10
+10% +$453
HON icon
388
Honeywell
HON
$74.6B
$5K ﹤0.01%
39
-11
-22% -$1.52K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
40
– –
RC
390
Ready Capital
RC
$289M
$5K ﹤0.01%
320
+20
+7% +$292
RSG icon
391
Republic Services
RSG
$65.6B
$5K ﹤0.01%
70
-10
-13% -$670
VYX icon
392
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
245
– –
AON icon
393
Aon
AON
$74.7B
$4K ﹤0.01%
25
-5
-17% -$700
APH icon
394
Amphenol
APH
$210B
$4K ﹤0.01%
180
-40
-18% -$901
CCK icon
395
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
80
– –
CL icon
396
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
55
+15
+38% +$1.08K
FIS icon
397
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
45
-15
-25% -$1.47K
IDA icon
398
Idacorp
IDA
$8.21B
$4K ﹤0.01%
50
-10
-17% -$844
INGR icon
399
Ingredion
INGR
$6.54B
$4K ﹤0.01%
30
– –
L icon
400
Loews
L
$23.1B
$4K ﹤0.01%
80
-30
-27% -$1.52K
14 15
16
17 18

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.