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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
BHC icon
476
Bausch Health
BHC
$2.31B
– –
-253,800
Closed -$4.41M
CAH icon
477
Cardinal Health
CAH
$55B
– –
-100
Closed -$8K
CFG icon
478
Citizens Financial Group
CFG
$31B
– –
-8,400
Closed -$300K
CHE icon
479
Chemed
CHE
$7.04B
– –
-6,800
Closed -$1.39M
CHMI
480
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-19,400
Closed -$358K
CSX icon
481
CSX Corp
CSX
$92.8B
– –
-420
Closed -$8K
CVGI icon
482
Commercial Vehicle Group
CVGI
$131M
– –
-106,712
Closed -$902K
DBRG icon
483
DigitalBridge
DBRG
$2.95B
– –
-130
Closed -$7K
DHI icon
484
D.R. Horton
DHI
$40.9B
– –
-8,900
Closed -$308K
DKS icon
485
Dick's Sporting Goods
DKS
$18.2B
– –
-840
Closed -$34K
DVA icon
486
DaVita
DVA
$11.4B
– –
-20
Closed -$1K
DXPE icon
487
DXP Enterprises
DXPE
$3.02B
– –
-4,400
Closed -$152K
EARN
488
Ellington Residential Mortgage REIT
EARN
$163M
– –
-31,800
Closed -$466K
ENVA icon
489
Enova International
ENVA
$6.49B
– –
-71,790
Closed -$1.07M
EPM icon
490
Evolution Petroleum
EPM
$133M
– –
-120,800
Closed -$978K
FSM icon
491
Fortuna Silver Mines
FSM
$3.24B
– –
-792,900
Closed -$3.88M
GLW icon
492
Corning
GLW
$144B
– –
-9,700
Closed -$291K
HCI icon
493
HCI Group
HCI
$2.29B
– –
-150
Closed -$7K
HWC icon
494
Hancock Whitney
HWC
$6.31B
– –
-21,400
Closed -$1.05M
INN
495
Summit Hotel Properties
INN
$648M
– –
-75,700
Closed -$1.41M
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
– –
-13,495
Closed -$316K
LAKE icon
497
Lakeland Industries
LAKE
$119M
– –
-11,300
Closed -$164K
MAS icon
498
Masco
MAS
$14.6B
– –
-10,300
Closed -$394K
MCS icon
499
Marcus Corp
MCS
$902M
– –
-34,800
Closed -$1.05M
LITS
500
Lite Strategy Inc
LITS
$31.6M
– –
-925
Closed -$44K
18 19
20
21 22

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EPIM
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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.