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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
SYF icon
251
Synchrony
SYF
$25.5B
$357K 0.06%
+11,500
New +$344K
BPOP icon
252
Popular Inc
BPOP
$11.2B
$355K 0.06%
+9,880
New +$400K
CDNS icon
253
Cadence Design Systems
CDNS
$90.2B
$355K 0.06%
9,000
– –
JNPR
254
DELISTED
Juniper Networks
JNPR
$355K 0.06%
12,750
+2,000
+19% +$56K
MSI icon
255
Motorola Solutions
MSI
$77.3B
$355K 0.06%
4,180
– –
ALSN icon
256
Allison Transmission
ALSN
$10.3B
$354K 0.06%
9,435
+1,190
+14% +$43.3K
XRX icon
257
Xerox
XRX
$423M
$353K 0.06%
+10,600
New +$334K
MRVL icon
258
Marvell Technology
MRVL
$191B
$345K 0.06%
+19,300
New +$321K
CE icon
259
Celanese
CE
$4.92B
$342K 0.06%
3,280
– –
CGNX icon
260
Cognex
CGNX
$10.6B
$342K 0.06%
+6,200
New +$315K
SNV
261
DELISTED
Synovus
SNV
$341K 0.06%
+7,400
New +$321K
FFIV icon
262
F5
FFIV
$23.4B
$338K 0.06%
2,800
+500
+22% +$60.4K
ZBRA icon
263
Zebra Technologies
ZBRA
$18.1B
$337K 0.06%
+3,100
New +$318K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$336K 0.06%
2,160
-200
-8% -$31.6K
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$336K 0.06%
88,900
+2,000
+2% +$7.37K
VYX icon
266
NCR Voyix
VYX
$1.11B
$332K 0.06%
14,426
– –
EBAY icon
267
eBay
EBAY
$47.2B
$327K 0.06%
8,500
-700
-8% -$25.4K
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327K 0.06%
+8,400
New +$318K
ORCL icon
269
Oracle
ORCL
$419B
$324K 0.05%
+6,700
New +$333K
OI icon
270
O-I Glass
OI
$1.1B
$322K 0.05%
12,800
– –
ICLR icon
271
Icon
ICLR
$12.8B
$319K 0.05%
2,800
– –
CMCO icon
272
Columbus McKinnon
CMCO
$564M
$316K 0.05%
+8,348
New +$255K
ADBE icon
273
Adobe
ADBE
$105B
$313K 0.05%
2,100
– –
CSCO icon
274
Cisco
CSCO
$475B
$313K 0.05%
9,310
-500
-5% -$15.9K
INTU icon
275
Intuit
INTU
$92B
$313K 0.05%
2,200
– –
9 10
11
12 13

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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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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.