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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
+10%
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
$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
BANF icon
476
BancFirst
BANF
$3.87B
– –
-22,696
Closed -$1.06M
BR icon
477
Broadridge
BR
$19.5B
– –
-150
Closed -$10K
CAR icon
478
Avis
CAR
$4.96B
– –
-8,250
Closed -$302K
CHRW icon
479
C.H. Robinson
CHRW
$17.6B
– –
-120
Closed -$9K
CMCO icon
480
Columbus McKinnon
CMCO
$551M
– –
-5,600
Closed -$151K
CODI icon
481
Compass Diversified
CODI
$940M
– –
-36,900
Closed -$661K
CRL icon
482
Charles River Laboratories
CRL
$13.5B
– –
-3,900
Closed -$297K
CRMT icon
483
America's Car Mart
CRMT
$26.6M
– –
-19,200
Closed -$840K
CTBI icon
484
Community Trust Bancorp
CTBI
$1.43B
– –
-3,000
Closed -$149K
CVS icon
485
CVS Health
CVS
$121B
– –
-15
Closed -$1K
CXW icon
486
CoreCivic
CXW
$3.15B
– –
-1,800
Closed -$44K
DIN icon
487
Dine Brands
DIN
$441M
– –
-20
Closed -$2K
EBF icon
488
Ennis
EBF
$557M
– –
-8,500
Closed -$147K
EEFT icon
489
Euronet Worldwide
EEFT
$2.77B
– –
-100
Closed -$7K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$80.4B
$0 ﹤0.01%
8
– –
EME icon
491
Emcor
EME
$36.8B
– –
-15
Closed -$1K
EXK
492
Endeavour Silver
EXK
$3.05B
– –
-815,800
Closed -$2.88M
EXP icon
493
Eagle Materials
EXP
$6.4B
– –
-120
Closed -$12K
FAF icon
494
First American
FAF
$7.51B
– –
-7,800
Closed -$286K
FDX icon
495
FedEx
FDX
$79.7B
– –
-200
Closed -$37K
FF icon
496
Future Fuel
FF
$256M
– –
-81,640
Closed -$1.14M
FN icon
497
Fabrinet
FN
$20.4B
– –
-310
Closed -$12K
FSK icon
498
FS KKR Capital
FSK
$3.51B
– –
-17,050
Closed -$702K
GAIN icon
499
Gladstone Investment Corp
GAIN
$660M
– –
-62,300
Closed -$527K
GLAD icon
500
Gladstone Capital
GLAD
$452M
– –
-6,900
Closed -$130K
18 19
20
21 22

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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.