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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
OVV icon
151
Ovintiv
OVV
$17.5B
$998K 0.14%
18,140
-10,400
-36% -$617K
PDLI
152
DELISTED
PDL BioPharma, Inc.
PDLI
$993K 0.14%
337,800
– –
LNTH icon
153
Lantheus
LNTH
$6.57B
$979K 0.14%
61,600
– –
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$832K 0.12%
7,733
-1,500
-16% -$163K
TMF icon
155
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$779K 0.11%
3,990
-1,160
-23% -$221K
FBNK
156
DELISTED
First Connecticut Bancorp, Inc
FBNK
$717K 0.1%
28,000
– –
INTT icon
157
inTEST
INTT
$179M
$653K 0.09%
98,200
– –
DX
158
Dynex Capital
DX
$3.22B
$605K 0.08%
30,433
-58,400
-66% -$1.14M
VZ icon
159
Verizon
VZ
$195B
$604K 0.08%
12,630
-2,495
-16% -$125K
CMCL icon
160
Caledonia Mining Corp
CMCL
$441M
$597K 0.08%
86,741
+12,300
+17% +$89.5K
BGC icon
161
BGC Group
BGC
$5.12B
$588K 0.08%
67,954
-8,552
-11% -$77K
MVC
162
DELISTED
MVC Capital, Inc.
MVC
$585K 0.08%
58,900
-111,900
-66% -$1.16M
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$574K 0.08%
23,900
-4,600
-16% -$126K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
$562K 0.08%
12,000
-2,320
-16% -$124K
AMAT icon
165
Applied Materials
AMAT
$435B
$561K 0.08%
10,100
– –
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$560K 0.08%
26,500
-5,100
-16% -$122K
PAMT
167
PAMT Corp
PAMT
$279M
$550K 0.08%
60,476
– –
BA icon
168
Boeing
BA
$183B
$538K 0.08%
1,640
-210
-11% -$70.9K
LRCX icon
169
Lam Research
LRCX
$408B
$538K 0.08%
26,500
– –
INTC icon
170
Intel
INTC
$509B
$526K 0.07%
10,090
+8,500
+535% +$404K
NTAP icon
171
NetApp
NTAP
$39.6B
$524K 0.07%
8,490
-1,700
-17% -$104K
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$519K 0.07%
29,500
-600
-2% -$11.3K
WDC icon
173
Western Digital
WDC
$157B
$513K 0.07%
7,356
– –
LEA icon
174
Lear
LEA
$8.07B
$493K 0.07%
2,650
-100
-4% -$18.8K
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
$493K 0.07%
4,670
– –
5 6
7
8 9

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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.