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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
SEM
126
DELISTED
Select Medical
SEM
$1.24M 0.17%
133,261
– –
PCTY icon
127
Paylocity
PCTY
$7.73B
$1.24M 0.17%
24,100
-3,000
-11% -$149K
GIC icon
128
Global Industrial
GIC
$1.49B
$1.23M 0.17%
43,030
– –
KBAL
129
DELISTED
Kimball International
KBAL
$1.21M 0.17%
70,800
– –
PFSI icon
130
PennyMac Financial
PFSI
$3.99B
$1.2M 0.17%
53,100
+50,000
+1,613% +$1.16M
PRGS icon
131
Progress Software
PRGS
$1.78B
$1.2M 0.17%
31,100
– –
OPY icon
132
Oppenheimer Holdings
OPY
$1.23B
$1.18M 0.16%
45,900
– –
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.16%
+82,800
New +$1.22M
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.18M 0.16%
7,145
– –
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$1.17M 0.16%
141,148
– –
RDN icon
136
Radian Group
RDN
$4.87B
$1.17M 0.16%
61,500
– –
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$9.41B
$1.17M 0.16%
61,830
– –
LHCG
138
DELISTED
LHC Group LLC
LHCG
$1.16M 0.16%
18,900
-120
-0.6% -$7.57K
MTH icon
139
Meritage Homes
MTH
$4.74B
$1.15M 0.16%
+50,600
New +$1.21M
PCOM
140
DELISTED
Points.com Inc. Common Shares
PCOM
$1.11M 0.15%
112,300
– –
GIL icon
141
Gildan
GIL
$10.6B
$1.11M 0.15%
38,440
– –
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.15%
53,700
– –
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
$1.1M 0.15%
67,500
– –
TPCO
144
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.09M 0.15%
+66,500
New +$1.24M
BZH icon
145
Beazer Homes USA
BZH
$874M
$1.07M 0.15%
67,400
+6,500
+11% +$115K
ATRI
146
DELISTED
Atrion Corp
ATRI
$1.07M 0.15%
1,700
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$98.3B
$1.07M 0.15%
69,428
+68,407
+6,700% +$1.1M
SHBI icon
148
Shore Bancshares
SHBI
$801M
$1.05M 0.15%
+55,700
New +$998K
SEAC
149
DELISTED
Seachange International Inc
SEAC
$1.01M 0.14%
18,660
+17,750
+1,951% +$1.16M
PGX icon
150
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.14%
+69,000
New +$1.01M
4 5
6
7 8

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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.