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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
+11.5%
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
$593M
AUM Growth
+$82M
Cap. Flow
+$39.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$17.7M
2
TD icon
Toronto Dominion Bank
TD
+$12.4M
3
SLF icon
Sun Life Financial
SLF
+$8.03M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
GIB icon
CGI
GIB
+$6.42M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.6M
2
SWIR
Sierra Wireless
SWIR
+$8.31M
3
KGC icon
Kinross Gold
KGC
+$5.38M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.8B
$382K 0.06%
3,270
+370
+13% +$41.1K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.06%
6,020
+1,920
+47% +$119K
UNM icon
228
Unum
UNM
$14.2B
$381K 0.06%
+7,450
New +$363K
AFL icon
229
Aflac
AFL
$60.7B
$379K 0.06%
9,300
-20
-0.2% -$805
ANET icon
230
Arista Networks
ANET
$250B
$379K 0.06%
+32,000
New +$335K
RCL icon
231
Royal Caribbean
RCL
$82.1B
$379K 0.06%
+3,200
New +$374K
VC icon
232
Visteon
VC
$2.83B
$378K 0.06%
+3,060
New +$347K
PBI icon
233
Pitney Bowes
PBI
$2.27B
$377K 0.06%
26,900
+7,000
+35% +$96.1K
TXN icon
234
Texas Instruments
TXN
$257B
$376K 0.06%
4,190
+500
+14% +$41.1K
APO icon
235
Apollo Global Management
APO
$80.8B
$375K 0.06%
12,470
-12,100
-49% -$348K
CPA icon
236
Copa Holdings
CPA
$5.49B
$374K 0.06%
+3,000
New +$379K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$372K 0.06%
5,840
– –
MRK icon
238
Merck
MRK
$322B
$371K 0.06%
+6,078
New +$368K
FCX icon
239
Freeport-McMoran
FCX
$96.4B
$368K 0.06%
+26,200
New +$368K
KLAC icon
240
KLA
KLAC
$262B
$367K 0.06%
34,700
+34,000
+4,857% +$325K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$367K 0.06%
4,780
+1,000
+26% +$77.7K
PVH icon
242
PVH
PVH
$3.91B
$366K 0.06%
+2,900
New +$353K
AVGO icon
243
Broadcom
AVGO
$1.98T
$364K 0.06%
15,000
+3,000
+25% +$74.2K
IBM icon
244
IBM
IBM
$225B
$363K 0.06%
+2,615
New +$364K
CTSH icon
245
Cognizant
CTSH
$26.4B
$362K 0.06%
5,000
+1,000
+25% +$70.2K
AMGN icon
246
Amgen
AMGN
$224B
$361K 0.06%
1,940
– –
DXC icon
247
DXC Technology
DXC
$1.73B
$361K 0.06%
+4,855
New +$344K
EW icon
248
Edwards Lifesciences
EW
$54B
$361K 0.06%
9,900
+3,000
+43% +$114K
STLD icon
249
Steel Dynamics
STLD
$37.8B
$360K 0.06%
10,440
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$224B
$359K 0.06%
1,900
+200
+12% +$36.2K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillsdale Investment Management held 563 positions worth $593M, up 16% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $39.3M of net new capital in Q3 2017, opening 101 new positions and adding to 124 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Colliers International, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,394,428 shares worth $18M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q3 2017, an estimated $12.4M increase.
  • Hillsdale Investment Management's biggest Q3 2017 reduction was Colliers International, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Sierra Wireless in Q3 2017, selling an estimated $8.31M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $593M portfolio in Q3 2017.
  • Hillsdale Investment Management opened 101 new positions and closed 94 in Q3 2017.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $593M.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.