We are live on ! Find out more
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
SIRI icon
451
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
34
-18
-35% -$885
SMG icon
452
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
20
+5
+33% +$464
SNA icon
453
Snap-on
SNA
$21.3B
$2K ﹤0.01%
10
– –
WSBF icon
454
Waterstone Financial
WSBF
$374M
$2K ﹤0.01%
110
-170
-61% -$3.11K
XRAY icon
455
Dentsply Sirona
XRAY
$2.31B
$2K ﹤0.01%
40
– –
YTRA icon
456
Yatra Online
YTRA
$54.1M
$2K ﹤0.01%
+260
New +$2.37K
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
40
-18,234
-100% -$1.05M
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
– –
VVC
459
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
-10
-25% -$555
ABM icon
460
ABM Industries
ABM
$2.83B
$1K ﹤0.01%
30
-10
-25% -$413
DVA icon
461
DaVita
DVA
$11.4B
$1K ﹤0.01%
20
-5
-20% -$331
EGP icon
462
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
20
-10
-33% -$728
HSIC icon
463
Henry Schein
HSIC
$9.94B
$1K ﹤0.01%
20
-6
-23% -$390
META icon
464
Meta Platforms (Facebook)
META
$1.53T
$1K ﹤0.01%
10
– –
QQQ icon
465
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
10
– –
TDY icon
466
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
10
– –
UGI icon
467
UGI
UGI
$7.54B
$1K ﹤0.01%
25
-15
-38% -$713
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
-10
-22% -$335
CYS
469
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
180
-210,830
-100% -$1.65M
ATAXZ
470
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
220
-480
-69% -$2.18K
ABR icon
471
Arbor Realty Trust
ABR
$998M
– –
-50,500
Closed -$377K
ACRE
472
Ares Commercial Real Estate
ACRE
$262M
– –
-40,300
Closed -$553K
AMKR icon
473
Amkor Technology
AMKR
$13.5B
– –
-87,000
Closed -$918K
ATKR icon
474
Atkore
ATKR
$3.17B
– –
-8,400
Closed -$201K
AXTI icon
475
AXT Inc
AXTI
$4.83B
– –
-181,900
Closed -$873K
17 18
19
20 21

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.