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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
KO icon
351
Coca-Cola
KO
$375B
$10K ﹤0.01%
230
+40
+21% +$1.82K
PEP icon
352
PepsiCo
PEP
$188B
$10K ﹤0.01%
90
+30
+50% +$3.47K
THO icon
353
Thor Industries
THO
$4.1B
$10K ﹤0.01%
80
– –
WM icon
354
Waste Management
WM
$91.1B
$10K ﹤0.01%
130
+30
+30% +$2.28K
BAH icon
355
Booz Allen Hamilton
BAH
$9.32B
$9K ﹤0.01%
+230
New +$7.9K
NVDA icon
356
NVIDIA
NVDA
$5.41T
$9K ﹤0.01%
2,000
– –
RSG icon
357
Republic Services
RSG
$66.4B
$9K ﹤0.01%
140
– –
SPXC icon
358
SPX Corp
SPXC
$10.9B
$9K ﹤0.01%
300
-38,100
-99% -$1M
VLO icon
359
Valero Energy
VLO
$94B
$9K ﹤0.01%
120
-750
-86% -$51.6K
AMCX icon
360
AMC Global Media
AMCX
$490M
$8K ﹤0.01%
140
– –
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.44B
$8K ﹤0.01%
270
+90
+50% +$2.8K
CVLT icon
362
Commault Systems
CVLT
$5.82B
$8K ﹤0.01%
130
– –
DOX icon
363
Amdocs
DOX
$6.06B
$8K ﹤0.01%
120
+50
+71% +$3.23K
GNTX icon
364
Gentex
GNTX
$4.95B
$8K ﹤0.01%
390
– –
LNC icon
365
Lincoln National
LNC
$8.41B
$8K ﹤0.01%
110
-740
-87% -$52.2K
MAN icon
366
ManpowerGroup
MAN
$2.6B
$8K ﹤0.01%
70
-3,600
-98% -$403K
RGA icon
367
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
+60
New +$8.12K
SPGI icon
368
S&P Global
SPGI
$120B
$8K ﹤0.01%
50
-2,200
-98% -$334K
LM
369
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
BRKR icon
370
Bruker
BRKR
$8.79B
$7K ﹤0.01%
220
– –
HON icon
371
Honeywell
HON
$73.6B
$7K ﹤0.01%
55
+22
+67% +$2.73K
LLY icon
372
Eli Lilly
LLY
$1.09T
$7K ﹤0.01%
80
– –
LUV icon
373
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
120
-4,900
-98% -$275K
MCK icon
374
McKesson
MCK
$104B
$7K ﹤0.01%
45
-1,600
-97% -$250K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
40
-5,900
-99% -$1.13M
13 14
15
16 17

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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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GCM
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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.