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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
SWK icon
426
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
20
– –
T icon
427
AT&T
T
$168B
$3K ﹤0.01%
106
-26
-20% -$818
TBNK
428
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
110
-80
-42% -$2.58K
ANH
429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
520
-350
-40% -$1.87K
RTN
430
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
20
-5
-20% -$752
AHL
431
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
60
– –
VR
432
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
60
– –
CMO
433
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
250
-120
-32% -$1.27K
ACN icon
434
Accenture
ACN
$110B
$2K ﹤0.01%
+14
New +$1.67K
AZO icon
435
AutoZone
AZO
$49.7B
$2K ﹤0.01%
3
-1
-25% -$740
BABA icon
436
Alibaba
BABA
$306B
$2K ﹤0.01%
20
-20
-50% -$2.04K
BFIN
437
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
150
-20
-12% -$289
CBOE icon
438
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
30
-5
-14% -$391
CHD icon
439
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
40
-10
-20% -$478
CPB icon
440
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
30
– –
CTAS icon
441
Cintas
CTAS
$82.1B
$2K ﹤0.01%
48
-12
-20% -$355
ETR icon
442
Entergy
ETR
$49.7B
$2K ﹤0.01%
60
-20
-25% -$733
FDS icon
443
Factset
FDS
$10.1B
$2K ﹤0.01%
15
+5
+50% +$874
GIS icon
444
General Mills
GIS
$20.2B
$2K ﹤0.01%
40
-10
-20% -$611
GOOG icon
445
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
40
– –
HE icon
446
Hawaiian Electric Industries
HE
$2.05B
$2K ﹤0.01%
50
– –
LNT icon
447
Alliant Energy
LNT
$17.8B
$2K ﹤0.01%
50
– –
MSM icon
448
MSC Industrial Direct
MSM
$6.7B
$2K ﹤0.01%
15
-10
-40% -$1.01K
NEE icon
449
NextEra Energy
NEE
$179B
$2K ﹤0.01%
60
-20
-25% -$629
PSA icon
450
Public Storage
PSA
$60.7B
$2K ﹤0.01%
7
– –
16 17
18
19 20

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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.