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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
GHL
551
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,700
Closed -$296K
FCRD
552
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-38,900
Closed -$389K
CYBE
553
DELISTED
Cyberoptics Corp
CYBE
– –
-36,400
Closed -$950K
GBL
554
DELISTED
GAMCO Investors, Inc.
GBL
– –
-13,400
Closed -$414K
HBP
555
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,550
Closed -$10K
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-6,700
Closed -$169K
GSS
557
DELISTED
Golden Star Resources Ltd.
GSS
– –
-946,203
Closed -$3.48M
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,500
Closed -$253K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
– –
-8,900
Closed -$328K
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,100
Closed -$1.13M
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-110,500
Closed -$1.1M
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,150
Closed -$60K
LPT
563
DELISTED
Liberty Property Trust
LPT
– –
-15,600
Closed -$616K
CARB
564
DELISTED
Carbonite Inc
CARB
– –
-51,700
Closed -$848K
PCMI
565
DELISTED
PCM, Inc
PCMI
– –
-50,700
Closed -$1.14M
PES
566
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,400
Closed -$147K
TAHO
567
DELISTED
Tahoe Resources Inc
TAHO
– –
-16,000
Closed -$150K
KLDX
568
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,462,300
Closed -$6.8M
PQ
569
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-43,900
Closed -$145K
BV
570
DELISTED
Bazaarvoice, Inc.
BV
– –
-34,700
Closed -$168K
FIG
571
DELISTED
Fortress Investment Group Llc
FIG
– –
-74,100
Closed -$361K
PMC
572
DELISTED
PharMerica Corporation
PMC
– –
-330
Closed -$8K
FSAM
573
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-119,651
Closed -$802K
DTLK
574
DELISTED
Datalink Corp
DTLK
– –
-80,300
Closed -$904K
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
– –
-45,400
Closed -$1.01M
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.