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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$477K 0.07%
5,530
-400
-7% -$34.4K
SAFT icon
177
Safety Insurance
SAFT
$1.52B
$476K 0.07%
+6,200
New +$474K
AAPL icon
178
Apple
AAPL
$4.41T
$474K 0.07%
11,320
-840
-7% -$36.2K
SEIC icon
179
SEI Investments
SEIC
$12.7B
$473K 0.07%
6,310
-1,000
-14% -$74.5K
HPQ icon
180
HP
HPQ
$26.8B
$470K 0.07%
21,400
-2,000
-9% -$45.2K
KLAC icon
181
KLA
KLAC
$272B
$470K 0.07%
43,100
– –
MU icon
182
Micron Technology
MU
$1.03T
$468K 0.07%
8,970
+8,800
+5,176% +$421K
JNP
183
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$468K 0.07%
+46,139
New +$388K
MPC icon
184
Marathon Petroleum
MPC
$97.8B
$461K 0.06%
6,310
+110
+2% +$7.57K
ABBV icon
185
AbbVie
ABBV
$440B
$460K 0.06%
4,860
-700
-13% -$76.9K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$133B
$460K 0.06%
2,820
-100
-3% -$16.3K
AMG icon
187
Affiliated Managers Group
AMG
$9.57B
$459K 0.06%
2,420
+320
+15% +$62.3K
LAZ icon
188
Lazard
LAZ
$4.24B
$456K 0.06%
8,670
-300
-3% -$16.6K
WLK icon
189
Westlake Corp
WLK
$10.1B
$456K 0.06%
4,100
– –
ADBE icon
190
Adobe
ADBE
$103B
$454K 0.06%
2,100
-100
-5% -$20.3K
TER icon
191
Teradyne
TER
$63B
$453K 0.06%
9,910
-1,400
-12% -$64K
STLD icon
192
Steel Dynamics
STLD
$37.7B
$448K 0.06%
10,140
-300
-3% -$13.8K
BAX icon
193
Baxter International
BAX
$13.9B
$444K 0.06%
6,830
-300
-4% -$20.3K
HUM icon
194
Humana
HUM
$46.7B
$443K 0.06%
1,650
-140
-8% -$37.9K
CDW icon
195
CDW
CDW
$17.1B
$442K 0.06%
6,290
+5,300
+535% +$387K
CTSH icon
196
Cognizant
CTSH
$26.2B
$442K 0.06%
5,500
-500
-8% -$39.5K
PFE icon
197
Pfizer
PFE
$150B
$441K 0.06%
13,080
-95
-0.7% -$3.27K
MSI icon
198
Motorola Solutions
MSI
$77.7B
$440K 0.06%
4,180
– –
MSCC
199
DELISTED
Microsemi Corp
MSCC
$440K 0.06%
6,800
-500
-7% -$30.9K
HUN icon
200
Huntsman Corp
HUN
$1.78B
$439K 0.06%
15,010
– –
6 7
8
9 10

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SFM
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CAU
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NEI
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IUHSA
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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.