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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
GT icon
501
Goodyear
GT
$1.75B
– –
-270
Closed -$8K
HBNC icon
502
Horizon Bancorp
HBNC
$1.05B
– –
-7,950
Closed -$148K
HTGC icon
503
Hercules Capital
HTGC
$3.12B
– –
-145,800
Closed -$2.06M
HTH icon
504
Hilltop Holdings
HTH
$2.24B
– –
-37,660
Closed -$1.12M
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,875
Closed -$1.37M
ICFI icon
506
ICF International
ICFI
$1.62B
– –
-20,400
Closed -$1.13M
ICUI icon
507
ICU Medical
ICUI
$4.55B
– –
-6,700
Closed -$987K
IQV icon
508
IQVIA
IQV
$40.1B
– –
-3,230
Closed -$246K
IT icon
509
Gartner
IT
$11.8B
– –
-15
Closed -$2K
IVR icon
510
Invesco Mortgage Capital
IVR
$802M
– –
-6,410
Closed -$936K
MZTI
511
The Marzetti Company
MZTI
$3.15B
– –
-15
Closed -$2K
MA icon
512
Mastercard
MA
$492B
– –
-3,000
Closed -$310K
MHO icon
513
M/I Homes
MHO
$3.85B
– –
-38,100
Closed -$959K
MITT
514
TPG Mortgage Investment Trust
MITT
$214M
– –
-8,633
Closed -$443K
MOG.A icon
515
Moog Inc Class A
MOG.A
$13.2B
– –
-2,400
Closed -$158K
MRK icon
516
Merck
MRK
$322B
– –
-755
Closed -$42K
NEM icon
517
Newmont
NEM
$124B
– –
-8,700
Closed -$296K
NVRI icon
518
Enviri
NVRI
$566M
– –
-10,900
Closed -$148K
OFIX icon
519
Orthofix Medical
OFIX
$420M
– –
-200
Closed -$7K
PAA icon
520
Plains All American Pipeline
PAA
$16.3B
– –
-12,600
Closed -$406K
PAAS icon
521
Pan American Silver
PAAS
$21.8B
– –
-144,200
Closed -$2.17M
PIPR icon
522
Piper Sandler
PIPR
$5.35B
– –
-53,200
Closed -$964K
PRTS icon
523
CarParts.com
PRTS
$51.3M
– –
-8,570
Closed -$302K
QUAD icon
524
Quad
QUAD
$502M
– –
-40,200
Closed -$1.08M
RBA icon
525
RB Global
RBA
$16.6B
– –
-53,100
Closed -$1.8M
19 20
21
22 23

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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.