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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
AXS icon
451
AXIS Capital
AXS
$7.35B
$1K ﹤0.01%
20
-40
-67% -$2.47K
BF.B icon
452
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
31
-16
-34% -$520
CPB icon
453
Campbell Soup
CPB
$6.78B
$1K ﹤0.01%
25
-15
-38% -$760
CTAS icon
454
Cintas
CTAS
$82.1B
$1K ﹤0.01%
40
-60
-60% -$2K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
8
– –
MMYT icon
456
MakeMyTrip
MMYT
$5.78B
$1K ﹤0.01%
20
-64
-76% -$2.05K
PSA icon
457
Public Storage
PSA
$60.7B
$1K ﹤0.01%
7
– –
QQQ icon
458
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
10
– –
RNR icon
459
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
10
-25
-71% -$3.52K
SMG icon
460
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
12
-3
-20% -$284
SNA icon
461
Snap-on
SNA
$21.3B
$1K ﹤0.01%
8
– –
TDY icon
462
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
7
-3
-30% -$436
VZ icon
463
Verizon
VZ
$196B
$1K ﹤0.01%
30
-30
-50% -$1.41K
XRAY icon
464
Dentsply Sirona
XRAY
$2.31B
$1K ﹤0.01%
25
-15
-38% -$892
ARGO
465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
23
-17
-43% -$890
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
80
-30
-27% -$396
VR
467
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
20
-40
-67% -$2.03K
ATAXZ
468
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
170
-50
-23% -$294
ABM icon
469
ABM Industries
ABM
$2.83B
– –
-3,830
Closed -$159K
ABR icon
470
Arbor Realty Trust
ABR
$998M
– –
-56,600
Closed -$472K
ADI icon
471
Analog Devices
ADI
$188B
– –
-3,600
Closed -$280K
AGX icon
472
Argan
AGX
$8.11B
– –
-12,300
Closed -$738K
AOSL icon
473
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-47,080
Closed -$785K
BC icon
474
Brunswick
BC
$5.28B
– –
-4,700
Closed -$295K
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,720
Closed -$231K
17 18
19
20 21

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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.