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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
SANM icon
51
Sanmina
SANM
$11B
$1.46M 0.29%
36,030
– –
PFX icon
52
PhenixFIN
PFX
$89.8M
$1.45M 0.29%
+9,435
New +$1.44M
CVE icon
53
Cenovus Energy
CVE
$55.1B
$1.44M 0.29%
127,300
-79,300
-38% -$1.07M
EEV icon
54
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.87M
$1.43M 0.28%
11,170
+9,820
+727% +$1.37M
NSP icon
55
Insperity
NSP
$1.95B
$1.43M 0.28%
32,240
-100
-0.3% -$3.98K
EXEL icon
56
Exelixis
EXEL
$13B
$1.43M 0.28%
65,900
-5,000
-7% -$102K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.4M 0.28%
12,667
– –
TTMI icon
58
TTM Technologies
TTMI
$13.9B
$1.4M 0.28%
86,600
– –
ARLP icon
59
Alliance Resource Partners
ARLP
$3.16B
$1.39M 0.28%
64,230
– –
AZTA icon
60
Azenta
AZTA
$1.55B
$1.39M 0.28%
61,890
+490
+0.8% +$9.72K
AMD icon
61
Advanced Micro Devices
AMD
$765B
$1.37M 0.27%
93,900
-38,000
-29% -$482K
SMTC icon
62
Semtech
SMTC
$12.4B
$1.34M 0.27%
39,700
– –
EVR icon
63
Evercore
EVR
$11.6B
$1.31M 0.26%
16,800
– –
EXTR icon
64
Extreme Networks
EXTR
$3.18B
$1.27M 0.25%
+169,700
New +$1.02M
TRI icon
65
Thomson Reuters
TRI
$45.3B
$1.27M 0.25%
25,411
+15,312
+152% +$782K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.25%
16,550
+150
+0.9% +$10.3K
ESNT icon
67
Essent Group
ESNT
$6.16B
$1.25M 0.25%
34,600
– –
OXSQ icon
68
Oxford Square Capital
OXSQ
$153M
$1.25M 0.25%
169,200
-74,500
-31% -$538K
CHE icon
69
Chemed
CHE
$7.19B
$1.24M 0.25%
6,800
– –
EFSC icon
70
Enterprise Financial Services Corp
EFSC
$2.39B
$1.24M 0.25%
29,200
+3,600
+14% +$153K
KMG
71
DELISTED
KMG Chemicals Inc
KMG
$1.24M 0.25%
26,800
+22,000
+458% +$859K
LMAT icon
72
LeMaitre Vascular
LMAT
$1.85B
$1.22M 0.24%
49,700
– –
VET icon
73
Vermilion Energy
VET
$1.74B
$1.21M 0.24%
32,400
+6,400
+25% +$253K
RDN icon
74
Radian Group
RDN
$4.9B
$1.21M 0.24%
67,500
– –
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.24%
6,460
– –
1 2
3
4 5

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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.