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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
GTS
76
DELISTED
Triple-S Management Corporation
GTS
$1.44M 0.2%
58,053
+8,409
+17% +$200K
EGAN icon
77
eGain
EGAN
$200M
$1.44M 0.2%
+181,100
New +$1.2M
HEES
78
DELISTED
H&E Equipment Services
HEES
$1.41M 0.2%
36,600
– –
PAHC icon
79
Phibro Animal Health
PAHC
$1.37B
$1.41M 0.2%
35,500
– –
SHYF
80
DELISTED
The Shyft Group
SHYF
$1.4M 0.2%
+81,400
New +$1.27M
HURC icon
81
Hurco Companies Inc
HURC
$144M
$1.4M 0.19%
30,400
– –
KFRC icon
82
Kforce
KFRC
$1.03B
$1.38M 0.19%
51,050
+350
+0.7% +$9.41K
MSB
83
Mesabi Trust
MSB
$304M
$1.37M 0.19%
53,300
+46,100
+640% +$1.24M
RH icon
84
RH
RH
$3.41B
$1.37M 0.19%
+14,400
New +$1.28M
PGTI
85
DELISTED
PGT, Inc.
PGTI
$1.36M 0.19%
+73,200
New +$1.27M
KLIC icon
86
Kulicke & Soffa
KLIC
$4.98B
$1.36M 0.19%
54,500
+300
+0.6% +$7.23K
EPM icon
87
Evolution Petroleum
EPM
$134M
$1.36M 0.19%
+169,400
New +$1.31M
BBSI icon
88
Barrett Business Services
BBSI
$756M
$1.36M 0.19%
+65,600
New +$1.19M
UCB
89
United Community Banks
UCB
$4.39B
$1.35M 0.19%
+42,580
New +$1.33M
APAM icon
90
Artisan Partners
APAM
$2.97B
$1.34M 0.19%
40,240
-7,200
-15% -$260K
BRT
91
BRT Apartments
BRT
$268M
$1.34M 0.19%
+114,000
New +$1.34M
RVSB icon
92
Riverview Bancorp
RVSB
$106M
$1.34M 0.19%
143,400
+8,000
+6% +$72.8K
COLM icon
93
Columbia Sportswear
COLM
$2.88B
$1.34M 0.19%
+17,500
New +$1.32M
HTBK
94
DELISTED
Heritage Commerce
HTBK
$1.33M 0.19%
+81,000
New +$1.31M
PAYC icon
95
Paycom
PAYC
$9.53B
$1.33M 0.19%
+12,400
New +$1.19M
HBCP icon
96
Home Bancorp
HBCP
$567M
$1.32M 0.18%
+30,700
New +$1.29M
CVLG icon
97
Covenant Logistics
CVLG
$865M
$1.32M 0.18%
88,800
– –
CCBG icon
98
Capital City Bank Group
CCBG
$894M
$1.32M 0.18%
53,450
– –
CORT icon
99
Corcept Therapeutics
CORT
$12.1B
$1.32M 0.18%
80,300
-10,000
-11% -$185K
FIX icon
100
Comfort Systems
FIX
$61.2B
$1.32M 0.18%
+32,000
New +$1.34M
2 3
4
5 6

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FIS
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SFM
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EC
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CAU
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NEI
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MYIA
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IC
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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.