We are live on ! Find out more
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
KLIC icon
76
Kulicke & Soffa
KLIC
$4.71B
$1.2M 0.24%
59,200
– –
KBAL
77
DELISTED
Kimball International
KBAL
$1.19M 0.24%
71,980
– –
MKSI icon
78
MKS Inc
MKSI
$19.7B
$1.16M 0.23%
16,900
– –
NOA
79
North American Construction
NOA
$417M
$1.15M 0.23%
232,200
– –
MTG icon
80
MGIC Investment
MTG
$6.29B
$1.14M 0.23%
112,580
+980
+0.9% +$10.3K
KOP icon
81
Koppers
KOP
$893M
$1.14M 0.23%
26,900
– –
ANGO icon
82
AngioDynamics
ANGO
$664M
$1.14M 0.23%
65,630
-17,000
-21% -$284K
CORT icon
83
Corcept Therapeutics
CORT
$12.2B
$1.13M 0.22%
+103,300
New +$907K
MCS icon
84
Marcus Corp
MCS
$907M
$1.13M 0.22%
35,140
– –
CPLA
85
DELISTED
Capella Education Company
CPLA
$1.13M 0.22%
13,250
– –
NBHC icon
86
National Bank Holdings
NBHC
$1.92B
$1.12M 0.22%
34,500
– –
COHU icon
87
Cohu
COHU
$2.45B
$1.1M 0.22%
+59,500
New +$903K
GDOT icon
88
Green Dot
GDOT
$755M
$1.1M 0.22%
+32,900
New +$932K
MED icon
89
Medifast
MED
$132M
$1.1M 0.22%
24,700
– –
RP
90
DELISTED
RealPage, Inc.
RP
$1.09M 0.22%
31,200
– –
CC icon
91
Chemours
CC
$2.27B
$1.09M 0.22%
+28,200
New +$849K
ENVA icon
92
Enova International
ENVA
$6.43B
$1.07M 0.21%
+72,000
New +$1.02M
WPM icon
93
Wheaton Precious Metals
WPM
$60.5B
$1.05M 0.21%
+50,700
New +$1.05M
CWST icon
94
Casella Waste Systems
CWST
$5.84B
$1.04M 0.21%
+73,900
New +$917K
WSTC
95
DELISTED
West Corporation
WSTC
$1.04M 0.21%
42,600
-2,400
-5% -$58.7K
ONTO icon
96
Onto Innovation
ONTO
$15.2B
$1.04M 0.21%
34,000
– –
ENTG icon
97
Entegris
ENTG
$22.8B
$1.03M 0.2%
44,000
-10,250
-19% -$212K
MC icon
98
Moelis & Co
MC
$4.93B
$1.02M 0.2%
+26,600
New +$964K
UAM
99
DELISTED
Universal American Corp
UAM
$1.02M 0.2%
102,500
– –
BBT
100
Beacon Financial Corp
BBT
$2.67B
$1.01M 0.2%
+28,100
New +$994K
2 3
4
5 6

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.