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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
MLP icon
501
Maui Land & Pineapple Co
MLP
$319M
– –
-36,286
Closed -$737K
MPC icon
502
Marathon Petroleum
MPC
$94.5B
– –
-140
Closed -$7K
NBHC icon
503
National Bank Holdings
NBHC
$1.92B
– –
-31,500
Closed -$1.04M
NL icon
504
NLI Holdings
NL
$313M
– –
-115,483
Closed -$814K
NOA
505
North American Construction
NOA
$415M
– –
-232,200
Closed -$1.01M
NOVT icon
506
Novanta
NOVT
$6.34B
– –
-20,700
Closed -$745K
NUE icon
507
Nucor
NUE
$61.9B
– –
-5,530
Closed -$320K
NVMI
508
Nova
NVMI
$12.6B
– –
-6,700
Closed -$148K
OVV icon
509
Ovintiv
OVV
$17.6B
– –
-26,940
Closed -$1.19M
PBT
510
Permian Basin Royalty Trust
PBT
$1.52B
– –
-30,420
Closed -$265K
PFBC icon
511
Preferred Bank
PFBC
$1.26B
– –
-18,500
Closed -$989K
PLAY icon
512
Dave & Buster's
PLAY
$349M
– –
-2,300
Closed -$153K
POOL icon
513
Pool Corp
POOL
$7.32B
– –
-2,660
Closed -$313K
PRU icon
514
Prudential Financial
PRU
$42.2B
– –
-3,230
Closed -$349K
QSR icon
515
Restaurant Brands International
QSR
$25.6B
– –
-24,900
Closed -$1.56M
RC
516
Ready Capital
RC
$323M
– –
-10,500
Closed -$156K
RS icon
517
Reliance Steel & Aluminium
RS
$21.6B
– –
-650
Closed -$47K
SIRI icon
518
SiriusXM
SIRI
$9.61B
– –
-24
Closed -$1K
TBI
519
Trueblue
TBI
$310M
– –
-35,800
Closed -$949K
TLYS icon
520
Tilly's
TLYS
$127M
– –
-14,900
Closed -$151K
TMHC
521
DELISTED
Taylor Morrison
TMHC
– –
-41,800
Closed -$1M
TSE
522
DELISTED
Trinseo
TSE
– –
-14,100
Closed -$969K
TTMI icon
523
TTM Technologies
TTMI
$13.8B
– –
-71,600
Closed -$1.24M
UAL icon
524
United Airlines
UAL
$41B
– –
-3,200
Closed -$241K
UFPI icon
525
UFP Industries
UFPI
$5.12B
– –
-240
Closed -$7K
19 20
21
22 23

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SLG
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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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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.