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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
J icon
501
Jacobs Solutions
J
$17B
– –
-7,375
Closed -$402K
JOUT icon
502
Johnson Outdoors
JOUT
$499M
– –
-20,820
Closed -$1.29M
KAI icon
503
Kadant
KAI
$3.94B
– –
-12,790
Closed -$1.28M
KDP icon
504
Keurig Dr Pepper
KDP
$40.2B
– –
-30
Closed -$3K
KOP icon
505
Koppers
KOP
$857M
– –
-27,900
Closed -$1.42M
KRO icon
506
KRONOS Worldwide
KRO
$905M
– –
-56,000
Closed -$1.44M
MAN icon
507
ManpowerGroup
MAN
$2.61B
– –
-70
Closed -$9K
META icon
508
Meta Platforms (Facebook)
META
$1.47T
– –
-10
Closed -$2K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
– –
-40
Closed -$8K
MMYT icon
510
MakeMyTrip
MMYT
$5.67B
– –
-20
Closed -$1K
MRVL icon
511
Marvell Technology
MRVL
$195B
– –
-19,300
Closed -$414K
MYE icon
512
Myers Industries
MYE
$1.23B
– –
-61,100
Closed -$1.19M
NLY icon
513
Annaly Capital Management
NLY
$17.4B
– –
-16,350
Closed -$778K
NRC icon
514
NRC Health Common Stock
NRC
$456M
– –
-18,534
Closed -$691K
OMC icon
515
Omnicom Group
OMC
$23.5B
– –
-15
Closed -$1K
ORCL icon
516
Oracle
ORCL
$442B
– –
-7,700
Closed -$364K
OXSQ icon
517
Oxford Square Capital
OXSQ
$166M
– –
-167,700
Closed -$963K
PPC icon
518
Pilgrim's Pride
PPC
$6.4B
– –
-12,300
Closed -$382K
PRDO icon
519
Perdoceo Education
PRDO
$1.96B
– –
-98,900
Closed -$1.2M
QSR icon
520
Restaurant Brands International
QSR
$26.1B
– –
-14,300
Closed -$877K
RNR icon
521
RenaissanceRe
RNR
$13.2B
– –
-10
Closed -$1K
ROG icon
522
Rogers Corp
ROG
$2.48B
– –
-9,570
Closed -$1.55M
RRX icon
523
Regal Rexnord
RRX
$11.5B
– –
-5,000
Closed -$383K
SHOE
524
Shoe Station Group
SHOE
$420M
– –
-119,600
Closed -$1.6M
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.21B
– –
-15,500
Closed -$1.01M
19 20
21
22 23

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.