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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
CDW icon
201
CDW
CDW
$16.9B
$373K 0.07%
+6,470
New +$364K
MSFT icon
202
Microsoft
MSFT
$3.73T
$371K 0.07%
5,640
– –
VLO icon
203
Valero Energy
VLO
$93B
$371K 0.07%
5,580
+4,700
+534% +$315K
ICLR icon
204
Icon
ICLR
$12.8B
$369K 0.07%
4,630
– –
BIIB icon
205
Biogen
BIIB
$30.4B
$364K 0.07%
1,330
– –
EBAY icon
206
eBay
EBAY
$47.5B
$361K 0.07%
10,780
-1,000
-8% -$32.5K
LSTR icon
207
Landstar System
LSTR
$6B
$354K 0.07%
4,130
– –
APAM icon
208
Artisan Partners
APAM
$3.08B
$353K 0.07%
+12,800
New +$367K
VC icon
209
Visteon
VC
$2.85B
$353K 0.07%
3,600
-500
-12% -$46.1K
LAZ icon
210
Lazard
LAZ
$4.28B
$349K 0.07%
7,600
– –
PRU icon
211
Prudential Financial
PRU
$42.3B
$348K 0.07%
3,260
+560
+21% +$60.4K
BAX icon
212
Baxter International
BAX
$14.4B
$347K 0.07%
6,700
+200
+3% +$9.84K
PGR icon
213
Progressive
PGR
$124B
$340K 0.07%
8,680
+8,560
+7,133% +$327K
LYB icon
214
LyondellBasell Industries
LYB
$20.6B
$338K 0.07%
3,700
-200
-5% -$18.3K
NCI
215
DELISTED
Navigant Consulting, Inc.
NCI
$334K 0.07%
14,599
-35,801
-71% -$854K
OC icon
216
Owens Corning
OC
$12.5B
$331K 0.07%
+5,400
New +$310K
HUM icon
217
Humana
HUM
$45.1B
$330K 0.07%
1,600
+1,300
+433% +$269K
GLW icon
218
Corning
GLW
$137B
$329K 0.07%
12,200
– –
FFIV icon
219
F5
FFIV
$23.4B
$328K 0.07%
2,300
-200
-8% -$28.5K
GILD icon
220
Gilead Sciences
GILD
$169B
$326K 0.06%
4,800
– –
LEA icon
221
Lear
LEA
$8.19B
$322K 0.06%
2,270
+70
+3% +$9.93K
NUE icon
222
Nucor
NUE
$62.2B
$322K 0.06%
+5,400
New +$330K
PPC icon
223
Pilgrim's Pride
PPC
$6.39B
$322K 0.06%
14,300
-1,000
-7% -$20.2K
ON icon
224
ON Semiconductor
ON
$31.5B
$321K 0.06%
+20,700
New +$300K
BAC icon
225
Bank of America
BAC
$448B
$320K 0.06%
+13,550
New +$322K
7 8
9
10 11

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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.