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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
NOC icon
376
Northrop Grumman
NOC
$81.8B
$7K ﹤0.01%
25
+10
+67% +$2.69K
PARA
377
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
-4,800
-98% -$303K
PG icon
378
Procter & Gamble
PG
$338B
$7K ﹤0.01%
80
+20
+33% +$1.82K
UHS icon
379
Universal Health Services
UHS
$9.94B
$7K ﹤0.01%
60
– –
RIC
380
DELISTED
Richmont Mines Inc.
RIC
$7K ﹤0.01%
+700
New +$5.95K
AON icon
381
Aon
AON
$75.6B
$6K ﹤0.01%
+40
New +$5.58K
COR icon
382
Cencora
COR
$63.7B
$6K ﹤0.01%
70
– –
DTE icon
383
DTE Energy
DTE
$28.6B
$6K ﹤0.01%
71
+24
+51% +$2.22K
ECL icon
384
Ecolab
ECL
$79.8B
$6K ﹤0.01%
45
-5
-10% -$657
HE icon
385
Hawaiian Electric Industries
HE
$2.05B
$6K ﹤0.01%
170
+80
+89% +$2.65K
LMT icon
386
Lockheed Martin
LMT
$138B
$6K ﹤0.01%
20
+10
+100% +$2.98K
NEE icon
387
NextEra Energy
NEE
$179B
$6K ﹤0.01%
160
+80
+100% +$2.93K
APH icon
388
Amphenol
APH
$206B
$5K ﹤0.01%
240
-40
-14% -$786
CHT icon
389
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
150
-10
-6% -$345
DIS icon
390
Walt Disney
DIS
$179B
$5K ﹤0.01%
50
-30
-38% -$3.09K
FISV
391
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
70
-30
-30% -$1.86K
GSK icon
392
GSK
GSK
$102B
$5K ﹤0.01%
+104
New +$5.28K
HSY icon
393
Hershey
HSY
$36.6B
$5K ﹤0.01%
50
-2,050
-98% -$218K
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
45
-5
-10% -$518
L icon
395
Loews
L
$23.1B
$5K ﹤0.01%
+100
New +$4.76K
LNT icon
396
Alliant Energy
LNT
$17.8B
$5K ﹤0.01%
110
+50
+83% +$2.08K
MMM icon
397
3M
MMM
$94.4B
$5K ﹤0.01%
30
-24
-44% -$4.16K
YUM icon
398
Yum! Brands
YUM
$39.5B
$5K ﹤0.01%
+70
New +$5.27K
RTN
399
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
+10
+67% +$1.76K
SYT
400
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+55
New +$5.07K
14 15
16
17 18

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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.