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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
70
-10
-13% -$588
CB icon
402
Chubb
CB
$134B
$4K ﹤0.01%
+25
New +$3.62K
KDP icon
403
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
40
+5
+14% +$454
MCD icon
404
McDonald's
MCD
$194B
$4K ﹤0.01%
25
-10
-29% -$1.57K
MRSH
405
Marsh
MRSH
$91.3B
$4K ﹤0.01%
50
-25
-33% -$1.98K
SO icon
406
Southern Company
SO
$106B
$4K ﹤0.01%
90
– –
TRV icon
407
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
30
-10
-25% -$1.25K
ATR icon
408
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
35
– –
BABA icon
409
Alibaba
BABA
$306B
$3K ﹤0.01%
20
– –
BDX icon
410
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
15
+5
+50% +$969
CBOE icon
411
Cboe Global Markets
CBOE
$29.5B
$3K ﹤0.01%
30
– –
CHD icon
412
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
70
+30
+75% +$1.52K
CLX icon
413
Clorox
CLX
$13.1B
$3K ﹤0.01%
25
– –
ETR icon
414
Entergy
ETR
$49.7B
$3K ﹤0.01%
90
+20
+29% +$774
GD icon
415
General Dynamics
GD
$106B
$3K ﹤0.01%
15
– –
KMB icon
416
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
25
– –
PM icon
417
Philip Morris
PM
$290B
$3K ﹤0.01%
25
– –
RTX icon
418
RTX Corp
RTX
$302B
$3K ﹤0.01%
48
-31
-39% -$2.29K
SLRC icon
419
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
150
+20
+15% +$431
SON icon
420
Sonoco
SON
$5.71B
$3K ﹤0.01%
50
-20
-29% -$986
SWK icon
421
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
20
– –
Y
422
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-3
-38% -$1.75K
ANH
423
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
500
-78,000
-99% -$473K
CMO
424
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
300
+90
+43% +$885
ACN icon
425
Accenture
ACN
$110B
$2K ﹤0.01%
14
– –
15 16
17
18 19

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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.