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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
+0.48%
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
$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
CAE icon
51
CAE Inc. Common Shares
CAE
$8.84B
$1.87M 0.26%
100,530
+1,240
+1% +$22.8K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86M 0.26%
18,700
-3,600
-16% -$361K
ETSY icon
53
Etsy
ETSY
$7.29B
$1.83M 0.26%
65,300
-5,000
-7% -$112K
TTGT icon
54
TechTarget
TTGT
$262M
$1.81M 0.25%
91,210
– –
MFIC icon
55
MidCap Financial Investment
MFIC
$792M
$1.78M 0.25%
113,433
-367
-0.3% -$6.09K
QNST icon
56
QuinStreet
QNST
$1.18B
$1.72M 0.24%
134,400
+7,300
+6% +$85.4K
HSII
57
DELISTED
Heidrick & Struggles
HSII
$1.71M 0.24%
+54,700
New +$1.49M
EFOR
58
Everforth Inc
EFOR
$1.32B
$1.67M 0.23%
+20,400
New +$1.53M
MKSI icon
59
MKS Inc
MKSI
$21B
$1.64M 0.23%
14,200
-2,000
-12% -$220K
CTRN icon
60
Citi Trends
CTRN
$641M
$1.61M 0.22%
52,000
-2,000
-4% -$49K
FCN icon
61
FTI Consulting
FCN
$4.15B
$1.58M 0.22%
32,700
+2,000
+7% +$90.3K
BOOM icon
62
DMC Global
BOOM
$158M
$1.58M 0.22%
58,900
+20,200
+52% +$483K
EBS icon
63
Emergent Biosolutions
EBS
$231M
$1.57M 0.22%
29,900
– –
CRAI icon
64
CRA International
CRAI
$1.05B
$1.57M 0.22%
29,950
+150
+0.5% +$7.24K
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 0.22%
14,500
– –
ENTG icon
66
Entegris
ENTG
$24.5B
$1.54M 0.21%
44,290
– –
MANT
67
DELISTED
Mantech International Corp
MANT
$1.52M 0.21%
27,360
+160
+0.6% +$8.54K
RCKY icon
68
Rocky Brands
RCKY
$351M
$1.5M 0.21%
69,978
– –
MOD icon
69
Modine Manufacturing
MOD
$10.8B
$1.49M 0.21%
70,300
+4,100
+6% +$93.3K
TGA
70
DELISTED
Transglobe Energy Corp
TGA
$1.49M 0.21%
1,105,968
+159,600
+17% +$220K
UVE icon
71
Universal Insurance Holdings
UVE
$1.19B
$1.48M 0.21%
+46,500
New +$1.4M
HLI icon
72
Houlihan Lokey
HLI
$8.71B
$1.47M 0.2%
32,900
– –
MTG icon
73
MGIC Investment
MTG
$6.3B
$1.46M 0.2%
112,300
– –
APEI icon
74
American Public Education
APEI
$815M
$1.45M 0.2%
+33,700
New +$1.03M
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
$1.45M 0.2%
37,400
– –
1 2
3
4 5

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TGA
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EPIM
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BB
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GCM
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OCM
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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.