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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
CACI icon
101
CACI
CACI
$14.9B
$1.32M 0.18%
+8,700
New +$1.27M
HAE icon
102
Haemonetics
HAE
$4.11B
$1.32M 0.18%
18,000
-5,000
-22% -$343K
MC icon
103
Moelis & Co
MC
$5.09B
$1.31M 0.18%
25,810
-1,000
-4% -$51.2K
MASI
104
DELISTED
Masimo
MASI
$1.31M 0.18%
14,870
-1,000
-6% -$87.2K
ESNT icon
105
Essent Group
ESNT
$6.21B
$1.3M 0.18%
30,600
– –
VG
106
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.18%
122,000
-5,000
-4% -$53.3K
SYNT
107
DELISTED
Syntel Inc
SYNT
$1.3M 0.18%
50,800
– –
PENG
108
Penguin Solutions Inc
PENG
$3.16B
$1.3M 0.18%
+52,000
New +$981K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.18%
43,942
– –
UCFC
110
DELISTED
United Community Financial Corp
UCFC
$1.29M 0.18%
+130,800
New +$1.26M
CNOB icon
111
Center Bancorp
CNOB
$1.81B
$1.29M 0.18%
+44,700
New +$1.3M
FICO icon
112
Fair Isaac
FICO
$24B
$1.29M 0.18%
+7,600
New +$1.27M
AAMI
113
Acadian Asset Management
AAMI
$3.29B
$1.29M 0.18%
81,650
+550
+0.7% +$9.07K
ENVA icon
114
Enova International
ENVA
$6.56B
$1.29M 0.18%
+58,300
New +$1.17M
CUTR
115
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.18%
25,500
-3,000
-11% -$147K
VHI icon
116
Valhi
VHI
$458M
$1.28M 0.18%
17,608
-834
-5% -$60.1K
BN icon
117
Brookfield
BN
$110B
$1.28M 0.18%
91,930
-67,265
-42% -$974K
EVR icon
118
Evercore
EVR
$11.9B
$1.27M 0.18%
14,600
– –
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
$1.27M 0.18%
65,640
– –
MGRC icon
120
McGrath RentCorp
MGRC
$2.93B
$1.27M 0.18%
+23,600
New +$1.18M
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.27M 0.18%
71,500
+5,000
+8% +$88.2K
FONR
122
DELISTED
Fonar
FONR
$1.26M 0.18%
42,300
– –
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.26M 0.18%
+56,000
New +$1.35M
ARCB icon
124
ArcBest
ARCB
$3.31B
$1.25M 0.17%
+39,100
New +$1.36M
SF
125
Stifel
SF
$13B
$1.24M 0.17%
+47,115
New +$1.33M
3 4
5
6 7

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SFM
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IUHSA
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IWM
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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.