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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
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
+1
+3% +$54
Y
452
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
ISBC
453
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
160
+60
+60% +$832
VVC
454
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
35
– –
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
FDS icon
456
Factset
FDS
$9.89B
$1K ﹤0.01%
7
-3
-30% -$606
GIS icon
457
General Mills
GIS
$20.4B
$1K ﹤0.01%
30
– –
K
458
DELISTED
Kellanova
K
$1K ﹤0.01%
21
– –
MO icon
459
Altria Group
MO
$107B
$1K ﹤0.01%
20
– –
SNA icon
460
Snap-on
SNA
$21.1B
$1K ﹤0.01%
8
– –
TDY icon
461
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
7
– –
ACLS icon
462
Axcelis
ACLS
$4.39B
– –
-51,200
Closed -$1.47M
AGI icon
463
Alamos Gold
AGI
$14B
– –
-410,814
Closed -$2.67M
ALG icon
464
Alamo Group
ALG
$2.01B
– –
-11,000
Closed -$1.24M
APPF icon
465
AppFolio
APPF
$6.97B
– –
-29,100
Closed -$1.21M
AXS icon
466
AXIS Capital
AXS
$7.26B
– –
-20
Closed -$1K
BABA icon
467
Alibaba
BABA
$300B
– –
-20
Closed -$3K
BCO icon
468
Brink's
BCO
$4.69B
– –
-15,700
Closed -$1.24M
BIP icon
469
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-37,464
Closed -$999K
BKNG icon
470
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BMY icon
471
Bristol-Myers Squibb
BMY
$130B
– –
-5,840
Closed -$358K
BPOP icon
472
Popular Inc
BPOP
$11.2B
– –
-180
Closed -$6K
BSET icon
473
Bassett Furniture
BSET
$171M
– –
-30,700
Closed -$1.16M
BWFG icon
474
Bankwell Financial Group
BWFG
$542M
– –
-1,900
Closed -$65K
CBOE icon
475
Cboe Global Markets
CBOE
$30.4B
– –
-30
Closed -$4K
17 18
19
20 21

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FIS
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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.