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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
BKNG icon
426
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.9K
CL icon
427
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
30
– –
COST icon
428
Costco
COST
$419B
$2K ﹤0.01%
10
-5
-33% -$785
CPRT icon
429
Copart
CPRT
$27.2B
$2K ﹤0.01%
280
-40
-13% -$320
EGP icon
430
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
20
– –
FDS icon
431
Factset
FDS
$10.1B
$2K ﹤0.01%
12
-3
-20% -$490
GE icon
432
GE Aerospace
GE
$382B
$2K ﹤0.01%
19
-8
-30% -$967
GIS icon
433
General Mills
GIS
$20.2B
$2K ﹤0.01%
40
– –
GOOG icon
434
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
40
– –
HSIC icon
435
Henry Schein
HSIC
$9.94B
$2K ﹤0.01%
26
– –
K
436
DELISTED
Kellanova
K
$2K ﹤0.01%
32
-11
-26% -$695
META icon
437
Meta Platforms (Facebook)
META
$1.53T
$2K ﹤0.01%
10
– –
MO icon
438
Altria Group
MO
$109B
$2K ﹤0.01%
30
-30
-50% -$2K
OMC icon
439
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
30
-10
-25% -$771
SNPS icon
440
Synopsys
SNPS
$78.7B
$2K ﹤0.01%
30
– –
SSD icon
441
Simpson Manufacturing
SSD
$8.19B
$2K ﹤0.01%
40
– –
T icon
442
AT&T
T
$168B
$2K ﹤0.01%
79
-40
-34% -$1.14K
UGI icon
443
UGI
UGI
$7.54B
$2K ﹤0.01%
50
+25
+100% +$1.22K
UPS icon
444
United Parcel Service
UPS
$88.8B
$2K ﹤0.01%
15
-10
-40% -$1.14K
VRSK icon
445
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
25
-15
-38% -$1.24K
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
50
-20
-29% -$603
KAMN
447
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
30
– –
SJI
448
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
50
+15
+43% +$520
VVC
449
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
35
-5
-13% -$313
ANSS
450
DELISTED
Ansys
ANSS
$1K ﹤0.01%
12
-3
-20% -$377
16 17
18
19 20

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TGA
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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.