We are live on ! Find out more
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
RDUS
526
DELISTED
Radius Recycling
RDUS
– –
-44,400
Closed -$1.14M
RNAC icon
527
Cartesian Therapeutics
RNAC
$260M
– –
-280
Closed -$144K
RYAAY icon
528
Ryanair
RYAAY
$30.8B
– –
-725
Closed -$24K
SAFT icon
529
Safety Insurance
SAFT
$1.52B
– –
-14,000
Closed -$1.03M
SCL icon
530
Stepan Co
SCL
$1.48B
– –
-170
Closed -$14K
SHYF
531
DELISTED
The Shyft Group
SHYF
– –
-108,400
Closed -$1M
SPB icon
532
Spectrum Brands
SPB
$2.02B
– –
-10
Closed -$1K
SPTN
533
DELISTED
SpartanNash
SPTN
– –
-29,000
Closed -$1.15M
STKL
534
DELISTED
SunOpta
STKL
– –
-341,700
Closed -$2.43M
SYY icon
535
Sysco
SYY
$40.3B
– –
-900
Closed -$50K
TCPC icon
536
BlackRock TCP Capital
TCPC
$327M
– –
-59,500
Closed -$1.01M
TDC icon
537
Teradata
TDC
$2.5B
– –
-300
Closed -$8K
TECH icon
538
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$10K
THG icon
539
Hanover Insurance
THG
$7.73B
– –
-100
Closed -$9K
TLYS icon
540
Tilly's
TLYS
$127M
– –
-89,600
Closed -$1.18M
TZOO icon
541
Travelzoo
TZOO
$73.2M
– –
-58,420
Closed -$549K
USPH icon
542
US Physical Therapy
USPH
$1.22B
– –
-13,200
Closed -$927K
WLDN icon
543
Willdan Group
WLDN
$1.28B
– –
-32,114
Closed -$725K
WOR icon
544
Worthington Enterprises
WOR
$2.79B
– –
-32,667
Closed -$955K
XRX icon
545
Xerox
XRX
$423M
– –
-12,030
Closed -$276K
PRSU
546
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-25,600
Closed -$1.13M
WRK
547
DELISTED
WestRock Company
WRK
– –
-5,800
Closed -$294K
TARO
548
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-60
Closed -$6K
SRT
549
DELISTED
Startek Inc.
SRT
– –
-18,600
Closed -$157K
CORR
550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,100
Closed -$143K
20 21
22
23 24

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.