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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
VEEV icon
276
Veeva Systems
VEEV
$38.4B
$310K 0.05%
+5,500
New +$334K
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.05%
4,200
– –
COHR
278
DELISTED
Coherent Inc
COHR
$306K 0.05%
+1,300
New +$314K
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$299K 0.05%
1,740
– –
TSN icon
280
Tyson Foods
TSN
$19.9B
$296K 0.05%
4,200
– –
SLGN icon
281
Silgan Holdings
SLGN
$4.35B
$283K 0.05%
9,600
– –
CELG
282
DELISTED
Celgene Corp
CELG
$277K 0.05%
1,900
+1,000
+111% +$136K
UNG icon
283
United States Natural Gas Fund
UNG
$494M
$218K 0.04%
2,075
– –
MSB
284
Mesabi Trust
MSB
$309M
$156K 0.03%
+6,800
New +$107K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.13B
$129K 0.02%
+7,867
New +$126K
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
$102K 0.02%
+20,200
New +$95.2K
MOV icon
287
Movado Group
MOV
$822M
$101K 0.02%
+3,600
New +$91.4K
SNX icon
288
TD Synnex
SNX
$20.3B
$101K 0.02%
1,600
-15,200
-90% -$897K
EVC icon
289
Entravision Communication
EVC
$850M
$98K 0.02%
+17,164
New +$103K
SMTC icon
290
Semtech
SMTC
$12.2B
$98K 0.02%
2,610
-32,600
-93% -$1.22M
BV
291
DELISTED
Bazaarvoice, Inc.
BV
$98K 0.02%
+19,800
New +$94.2K
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$98K 0.02%
+5,500
New +$101K
MEI icon
293
Methode Electronics
MEI
$595M
$97K 0.02%
+2,300
New +$91.3K
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$97K 0.02%
+5,000
New +$92K
GMS
295
DELISTED
GMS Inc
GMS
$96K 0.02%
+2,700
New +$83.5K
LYB icon
296
LyondellBasell Industries
LYB
$20.7B
$96K 0.02%
970
– –
BOX icon
297
Box
BOX
$4.55B
$95K 0.02%
4,900
-3,600
-42% -$67.6K
MED icon
298
Medifast
MED
$130M
$95K 0.02%
+1,600
New +$79.6K
REXR icon
299
Rexford Industrial Realty
REXR
$8.07B
$94K 0.02%
3,300
-2,500
-43% -$71.7K
TLP
300
DELISTED
Transmontaigne
TLP
$94K 0.02%
2,200
-3,300
-60% -$145K
10 11
12
13 14

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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.