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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
DX
101
Dynex Capital
DX
$3.2B
$1.01M 0.2%
47,420
-24,500
-34% -$501K
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
$1.01M 0.2%
+56,700
New +$920K
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
$1M 0.2%
+58,100
New +$910K
NMIH icon
104
NMI Holdings
NMIH
$3.37B
$1M 0.2%
+87,800
New +$963K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.21B
$997K 0.2%
15,500
+3,733
+32% +$238K
PFBC icon
106
Preferred Bank
PFBC
$1.26B
$993K 0.2%
18,500
+15,700
+561% +$853K
CUTR
107
DELISTED
Cutera, Inc.
CUTR
$989K 0.2%
+47,800
New +$943K
PLCE icon
108
Children's Place
PLCE
$56.9M
$984K 0.2%
+8,200
New +$864K
CHFN
109
DELISTED
Charter Financial Corp
CHFN
$982K 0.2%
+49,900
New +$899K
OLBK
110
DELISTED
Old Line Bancshares, Inc.
OLBK
$981K 0.19%
+34,460
New +$955K
EXFO
111
DELISTED
EXFO INC.
EXFO
$980K 0.19%
187,000
+32,100
+21% +$173K
WST icon
112
West Pharmaceutical
WST
$24.8B
$979K 0.19%
12,000
– –
HWC icon
113
Hancock Whitney
HWC
$6.26B
$975K 0.19%
+21,400
New +$977K
IHY icon
114
VanEck International High Yield Bond ETF
IHY
$43.3M
$972K 0.19%
39,550
-17,600
-31% -$430K
SNC
115
DELISTED
State National Companies, Inc.
SNC
$972K 0.19%
+67,500
New +$938K
PAHC icon
116
Phibro Animal Health
PAHC
$1.39B
$969K 0.19%
+34,500
New +$973K
AOSL icon
117
Alpha and Omega Semiconductor
AOSL
$1.04B
$968K 0.19%
56,300
– –
FICO icon
118
Fair Isaac
FICO
$22.2B
$967K 0.19%
+7,500
New +$952K
TECD
119
DELISTED
Tech Data Corp
TECD
$967K 0.19%
+10,300
New +$912K
EPM icon
120
Evolution Petroleum
EPM
$134M
$966K 0.19%
+120,800
New +$1.03M
CUDA
121
DELISTED
Barracuda Networks, Inc.
CUDA
$966K 0.19%
41,800
+11,100
+36% +$260K
XCRA
122
DELISTED
Xcerra Corporation
XCRA
$954K 0.19%
+107,300
New +$885K
EIG icon
123
Employers Holdings
EIG
$883M
$953K 0.19%
+25,100
New +$947K
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$952K 0.19%
19,500
+1,000
+5% +$46.7K
SLAB icon
125
Silicon Laboratories
SLAB
$7.2B
$949K 0.19%
+12,900
New +$902K
3 4
5
6 7

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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.