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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
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
350
+60
+21% +$520
CYS
427
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
470
-57,110
-99% -$393K
ATAXZ
428
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
460
+230
+100% +$1.5K
AFG icon
429
American Financial Group
AFG
$12B
$2K ﹤0.01%
20
– –
ATR icon
430
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
25
-15
-38% -$1.32K
BDX icon
431
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
8
-2
-20% -$438
BFIN
432
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
120
-60,395
-100% -$966K
CLX icon
433
Clorox
CLX
$12.8B
$2K ﹤0.01%
15
-5
-25% -$672
COST icon
434
Costco
COST
$421B
$2K ﹤0.01%
10
+5
+100% +$943
CTAS icon
435
Cintas
CTAS
$81.4B
$2K ﹤0.01%
40
– –
DIS icon
436
Walt Disney
DIS
$178B
$2K ﹤0.01%
15
-20
-57% -$2.13K
EGP icon
437
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
30
– –
GD icon
438
General Dynamics
GD
$107B
$2K ﹤0.01%
10
-5
-33% -$1.09K
IWM icon
439
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
MCD icon
440
McDonald's
MCD
$195B
$2K ﹤0.01%
15
– –
MMM icon
441
3M
MMM
$94.8B
$2K ﹤0.01%
12
– –
PM icon
442
Philip Morris
PM
$290B
$2K ﹤0.01%
25
-5
-17% -$521
PSA icon
443
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
+3
+43% +$584
QQQ icon
444
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
RTX icon
445
RTX Corp
RTX
$300B
$2K ﹤0.01%
24
-16
-40% -$1.32K
SNPS icon
446
Synopsys
SNPS
$79B
$2K ﹤0.01%
30
– –
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
15
– –
TRV icon
448
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
15
-10
-40% -$1.4K
UPS icon
449
United Parcel Service
UPS
$88.4B
$2K ﹤0.01%
20
-5
-20% -$578
V icon
450
Visa
V
$671B
$2K ﹤0.01%
20
-15
-43% -$1.82K
16 17
18
19 20

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SFM
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EC
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CAU
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NEI
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IC
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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.