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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
SKX
526
DELISTED
Skechers
SKX
– –
-10,200
Closed -$386K
SLGN icon
527
Silgan Holdings
SLGN
$4.3B
– –
-9,600
Closed -$282K
SMG icon
528
ScottsMiracle-Gro
SMG
$3.62B
– –
-12
Closed -$1K
SOHO
529
DELISTED
Sotherly Hotels
SOHO
– –
-133,775
Closed -$863K
SPR
530
DELISTED
Spirit AeroSystems
SPR
– –
-5,930
Closed -$517K
STRL icon
531
Sterling Infrastructure
STRL
$16.8B
– –
-85,100
Closed -$1.39M
TGB
532
Trekor Metals
TGB
$3.2B
– –
-3,962,800
Closed -$9.26M
TLYS icon
533
Tilly's
TLYS
$121M
– –
-4,300
Closed -$63K
TMO icon
534
Thermo Fisher Scientific
TMO
$223B
– –
-1,900
Closed -$361K
UCTT
535
Ultra Clean Holdings
UCTT
$4.1B
– –
-55,940
Closed -$1.29M
VRNS icon
536
Varonis Systems
VRNS
$4.82B
– –
-83,400
Closed -$1.35M
VSTM icon
537
Verastem
VSTM
$629M
– –
-1,892
Closed -$70K
WST icon
538
West Pharmaceutical
WST
$24.8B
– –
-80
Closed -$8K
XOMA
539
DELISTED
Xoma
XOMA
– –
-2,000
Closed -$71K
XRAY icon
540
Dentsply Sirona
XRAY
$2.27B
– –
-15
Closed -$1K
XRX icon
541
Xerox
XRX
$412M
– –
-10,600
Closed -$309K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
– –
-34,100
Closed -$1.4M
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,146
Closed -$86K
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-55,100
Closed -$1.22M
HCCI
545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-400
Closed -$9K
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40
Closed -$1K
COHR
547
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$310K
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-88,900
Closed -$356K
GSS
549
DELISTED
Golden Star Resources Ltd.
GSS
– –
-587,380
Closed -$2.59M
EBSB
550
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-62,800
Closed -$1.29M
19 20 21
22
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NEI
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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.