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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$359K
AFH
552
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-54,100
Closed -$1.11M
AYR
553
DELISTED
Aircastle Ltd
AYR
– –
-16,000
Closed -$374K
QTRH
554
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-265,700
Closed -$490K
NTRI
555
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,000
Closed -$1.31M
FINL
556
DELISTED
Finish Line
FINL
– –
-5,200
Closed -$76K
BBG
557
DELISTED
Bill Barrett Corp
BBG
– –
-14,600
Closed -$75K
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,800
Closed -$1.12M
AGU
559
DELISTED
Agrium
AGU
– –
-150
Closed -$17K
KNL
560
DELISTED
Knoll, Inc.
KNL
– –
-3,000
Closed -$69K
QADA
561
DELISTED
QAD Inc.
QADA
– –
-32,900
Closed -$1.28M
COBZ
562
DELISTED
CoBiz Financial,Inc
COBZ
– –
-63,300
Closed -$1.26M
19 20 21 22
23

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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.