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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
LRCX icon
176
Lam Research
LRCX
$390B
$460K 0.09%
35,800
– –
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$445K 0.09%
4,530
+630
+16% +$60.1K
JNJ icon
178
Johnson & Johnson
JNJ
$626B
$440K 0.09%
3,540
-20
-0.6% -$2.39K
UNH icon
179
UnitedHealth
UNH
$365B
$438K 0.09%
2,670
– –
GUID
180
DELISTED
Guidance Software, Inc.
GUID
$431K 0.09%
+73,000
New +$498K
NVR icon
181
NVR
NVR
$17.1B
$423K 0.08%
201
-1
-0.5% -$1.89K
URI icon
182
United Rentals
URI
$71.2B
$423K 0.08%
3,380
-40
-1% -$4.87K
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
$414K 0.08%
2,680
-300
-10% -$41.4K
HPQ icon
184
HP
HPQ
$26.6B
$411K 0.08%
+23,000
New +$372K
LOW icon
185
Lowe's Companies
LOW
$124B
$407K 0.08%
4,940
+4,240
+606% +$325K
AAPL icon
186
Apple
AAPL
$4.45T
$402K 0.08%
11,200
– –
FL
187
DELISTED
Foot Locker
FL
$402K 0.08%
5,370
+140
+3% +$10.1K
TER icon
188
Teradyne
TER
$59.3B
$402K 0.08%
12,910
-1,000
-7% -$28.6K
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.08%
15,080
– –
MAS icon
190
Masco
MAS
$15B
$398K 0.08%
11,680
-2,000
-15% -$66.8K
TTC icon
191
Toro Company
TTC
$9.41B
$390K 0.08%
6,240
+6,200
+15,500% +$370K
MSI icon
192
Motorola Solutions
MSI
$77.3B
$389K 0.08%
4,520
– –
PWR icon
193
Quanta Services
PWR
$101B
$389K 0.08%
10,470
– –
BBY icon
194
Best Buy
BBY
$17.6B
$388K 0.08%
7,900
– –
SUNS
195
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$387K 0.08%
21,500
– –
TSS
196
DELISTED
Total System Services, Inc.
TSS
$384K 0.08%
7,180
– –
KLAC icon
197
KLA
KLAC
$262B
$382K 0.08%
40,200
– –
AMP icon
198
Ameriprise Financial
AMP
$49.7B
$381K 0.08%
+2,940
New +$364K
NTAP icon
199
NetApp
NTAP
$38.9B
$379K 0.08%
9,070
– –
HD icon
200
Home Depot
HD
$353B
$377K 0.07%
2,570
– –
6 7
8
9 10

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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.