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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
CGNX icon
476
Cognex
CGNX
$10.2B
– –
-6,300
Closed -$385K
CMCO icon
477
Columbus McKinnon
CMCO
$557M
– –
-34,000
Closed -$1.36M
CNO icon
478
CNO Financial Group
CNO
$5.02B
– –
-46,900
Closed -$1.16M
COHU icon
479
Cohu
COHU
$2.66B
– –
-59,890
Closed -$1.31M
COR icon
480
Cencora
COR
$60B
– –
-70
Closed -$6K
CPRX
481
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,000
Closed -$66K
CSR
482
Centerspace
CSR
$925M
– –
-1,180
Closed -$67K
CSWC icon
483
Capital Southwest
CSWC
$1.6B
– –
-4,200
Closed -$70K
DGICA icon
484
Donegal Group Class A
DGICA
$692M
– –
-58,400
Closed -$1.01M
EXPO icon
485
Exponent
EXPO
$3.22B
– –
-35,200
Closed -$1.25M
EXTR icon
486
Extreme Networks
EXTR
$3.2B
– –
-138,900
Closed -$1.74M
F icon
487
Ford
F
$55.1B
– –
-93,300
Closed -$1.17M
FE icon
488
FirstEnergy
FE
$27.2B
– –
-24,300
Closed -$744K
FORM icon
489
FormFactor
FORM
$10.1B
– –
-77,500
Closed -$1.21M
FR icon
490
First Industrial Realty Trust
FR
$8.4B
– –
-2,200
Closed -$69K
GDEN
491
DELISTED
Golden Entertainment
GDEN
– –
-2,000
Closed -$65K
GOOG icon
492
Alphabet (Google) Class C
GOOG
$4.19T
– –
-40
Closed -$2K
HMN icon
493
Horace Mann Educators
HMN
$2.09B
– –
-1,500
Closed -$66K
HOFT icon
494
Hooker Furnishings Corp
HOFT
$160M
– –
-30,200
Closed -$1.28M
HRZN icon
495
Horizon Technology Finance
HRZN
$333M
– –
-96,769
Closed -$1.09M
HTGC icon
496
Hercules Capital
HTGC
$3.11B
– –
-27,700
Closed -$363K
IAG icon
497
IAMGOLD
IAG
$10.3B
– –
-1,197,700
Closed -$6.97M
ICHR icon
498
Ichor Holdings
ICHR
$2.59B
– –
-600
Closed -$15K
IHY icon
499
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-39,550
Closed -$1.01M
IVR icon
500
Invesco Mortgage Capital
IVR
$802M
– –
-2,950
Closed -$526K
18 19
20
21 22

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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.