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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
FRME icon
126
First Merchants
FRME
$2.69B
$948K 0.19%
+24,100
New +$940K
IBCP icon
127
Independent Bank Corp
IBCP
$844M
$948K 0.19%
+45,800
New +$968K
TSE
128
DELISTED
Trinseo
TSE
$946K 0.19%
+14,100
New +$947K
HCKT icon
129
Hackett Group
HCKT
$285M
$943K 0.19%
48,400
+2,000
+4% +$36K
KFRC icon
130
Kforce
KFRC
$1.04B
$943K 0.19%
+39,700
New +$947K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$943K 0.19%
+23,000
New +$952K
SNX icon
132
TD Synnex
SNX
$20.3B
$940K 0.19%
16,800
-1,200
-7% -$71.5K
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$932K 0.19%
13,500
– –
HNRG icon
134
Hallador Energy
HNRG
$737M
$930K 0.18%
116,100
– –
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$922K 0.18%
31,600
-12,000
-28% -$351K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$910K 0.18%
14,320
-5,060
-26% -$325K
HOFT icon
137
Hooker Furnishings Corp
HOFT
$163M
$907K 0.18%
29,200
+3,000
+11% +$99.3K
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$9.52B
$903K 0.18%
+61,425
New +$908K
PZN
139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$899K 0.18%
91,300
+45,000
+97% +$457K
EPV icon
140
ProShares UltraShort FTSE Europe
EPV
$10.3M
$877K 0.17%
4,029
-6,380
-61% -$1.51M
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$876K 0.17%
63,980
– –
APO icon
142
Apollo Global Management
APO
$80.8B
$872K 0.17%
35,860
-6,440
-15% -$144K
ARCB icon
143
ArcBest
ARCB
$3.03B
$858K 0.17%
+33,000
New +$969K
UTEK
144
DELISTED
Ultratech Inc.
UTEK
$853K 0.17%
28,800
– –
FSM icon
145
Fortuna Silver Mines
FSM
$3.21B
$836K 0.17%
161,000
-405,000
-72% -$2.39M
FONR
146
DELISTED
Fonar
FONR
$830K 0.16%
47,300
+5,000
+12% +$94.3K
FFNW
147
DELISTED
First Financial Northwest, Inc
FFNW
$816K 0.16%
+46,200
New +$906K
AGX icon
148
Argan
AGX
$8.11B
$814K 0.16%
12,300
– –
FNV icon
149
Franco-Nevada
FNV
$46.4B
$789K 0.16%
12,050
-18,100
-60% -$1.17M
NEFF
150
DELISTED
Neff Corporation
NEFF
$760K 0.15%
+39,100
New +$612K
4 5
6
7 8

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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.