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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
AFL icon
201
Aflac
AFL
$60.5B
$438K 0.06%
9,980
+8,640
+645% +$382K
ZTS icon
202
Zoetis
ZTS
$30.4B
$434K 0.06%
5,200
-100
-2% -$7.88K
CPRI icon
203
Capri Holdings
CPRI
$1.77B
$433K 0.06%
6,980
-2,200
-24% -$140K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.06%
6,020
– –
URBN icon
205
Urban Outfitters
URBN
$6.63B
$410K 0.06%
+11,100
New +$389K
VLO icon
206
Valero Energy
VLO
$95.1B
$410K 0.06%
4,420
+4,300
+3,583% +$401K
PGR icon
207
Progressive
PGR
$121B
$409K 0.06%
6,710
+6,480
+2,817% +$370K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.06%
6,210
-330
-5% -$23.6K
DXC icon
209
DXC Technology
DXC
$1.71B
$402K 0.06%
4,624
-578
-11% -$50.6K
JNJ icon
210
Johnson & Johnson
JNJ
$629B
$402K 0.06%
3,135
-210
-6% -$28.4K
LUNA
211
DELISTED
Luna Innovations Incorporated
LUNA
$401K 0.06%
+123,804
New +$310K
GILD icon
212
Gilead Sciences
GILD
$168B
$400K 0.06%
5,310
-200
-4% -$15.9K
AMGN icon
213
Amgen
AMGN
$225B
$399K 0.06%
2,340
– –
DINO icon
214
HF Sinclair
DINO
$15.6B
$399K 0.06%
+8,160
New +$388K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$397K 0.06%
4,280
-500
-10% -$46K
VTRS icon
216
Viatris
VTRS
$18.5B
$395K 0.06%
+9,600
New +$409K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$394K 0.05%
6,550
-1,000
-13% -$59.3K
LLY icon
218
Eli Lilly
LLY
$1.09T
$393K 0.05%
5,080
+5,000
+6,250% +$403K
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.05%
4,500
+4,400
+4,400% +$376K
FFIV icon
220
F5
FFIV
$24B
$390K 0.05%
2,700
-400
-13% -$57.3K
T icon
221
AT&T
T
$166B
$390K 0.05%
14,471
+14,431
+36,078% +$402K
BIIB icon
222
Biogen
BIIB
$30.9B
$389K 0.05%
1,420
– –
ALSN icon
223
Allison Transmission
ALSN
$10.2B
$387K 0.05%
9,900
-500
-5% -$20.7K
HCA icon
224
HCA Healthcare
HCA
$89.8B
$386K 0.05%
3,980
+3,900
+4,875% +$378K
IIN
225
DELISTED
IntriCon Corporation
IIN
$386K 0.05%
+19,311
New +$379K
7 8
9
10 11

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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.