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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
WLB
151
DELISTED
Westmoreland Coal Company
WLB
$756K 0.15%
+52,060
New +$829K
AQN icon
152
Algonquin Power & Utilities
AQN
$4.47B
$750K 0.15%
78,670
+77,730
+8,269% +$700K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$727K 0.14%
+16,350
New +$696K
MFIC icon
154
MidCap Financial Investment
MFIC
$807M
$716K 0.14%
+36,367
New +$674K
SOHO
155
DELISTED
Sotherly Hotels
SOHO
$709K 0.14%
+110,875
New +$765K
RITM icon
156
Rithm Capital
RITM
$5.75B
$608K 0.12%
35,800
– –
BTG icon
157
B2Gold
BTG
$6.71B
$587K 0.12%
206,500
+140,000
+211% +$421K
ORI icon
158
Old Republic International
ORI
$10.3B
$585K 0.12%
28,580
– –
QSR icon
159
Restaurant Brands International
QSR
$25.6B
$573K 0.11%
+10,300
New +$539K
FMSA
160
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$566K 0.11%
+77,200
New +$805K
CIM
161
Chimera Investment
CIM
$1,000M
$562K 0.11%
9,280
+3,280
+55% +$183K
AMAT icon
162
Applied Materials
AMAT
$416B
$548K 0.11%
14,080
-150
-1% -$5.39K
CCBG icon
163
Capital City Bank Group
CCBG
$887M
$548K 0.11%
+25,600
New +$525K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$514K 0.1%
15,900
– –
HCA icon
165
HCA Healthcare
HCA
$88.9B
$500K 0.1%
5,620
– –
VYX icon
166
NCR Voyix
VYX
$1.12B
$499K 0.1%
17,800
-130
-0.7% -$3.56K
MAN icon
167
ManpowerGroup
MAN
$2.6B
$493K 0.1%
4,810
– –
RVSB icon
168
Riverview Bancorp
RVSB
$107M
$484K 0.1%
+67,700
New +$512K
CE icon
169
Celanese
CE
$4.92B
$478K 0.09%
5,320
– –
WHF icon
170
WhiteHorse Finance
WHF
$154M
$476K 0.09%
+34,500
New +$446K
FUN icon
171
Cedar Fair
FUN
$1.67B
$475K 0.09%
+7,000
New +$460K
TRR
172
DELISTED
Trc Companies
TRR
$471K 0.09%
+27,019
New +$290K
NSAT
173
DELISTED
Norsat International Inc.
NSAT
$469K 0.09%
47,000
– –
CHMI
174
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$467K 0.09%
27,300
-18,200
-40% -$331K
WDC icon
175
Western Digital
WDC
$152B
$463K 0.09%
7,422
+1,072
+17% +$61.6K
5 6
7
8 9

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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.