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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
UGP icon
526
Ultrapar
UGP
$6.37B
– –
-2,400
Closed -$28K
VECO icon
527
Veeco
VECO
$3.07B
– –
-30,704
Closed -$855K
VOYA icon
528
Voya Financial
VOYA
$8.9B
– –
-210
Closed -$8K
WHF icon
529
WhiteHorse Finance
WHF
$154M
– –
-34,500
Closed -$461K
WPM icon
530
Wheaton Precious Metals
WPM
$61B
– –
-79,300
Closed -$1.58M
WSBF icon
531
Waterstone Financial
WSBF
$374M
– –
-50
Closed -$1K
YTRA icon
532
Yatra Online
YTRA
$54.1M
– –
-260
Closed -$3K
EVBN
533
DELISTED
Evans Bancorp Inc
EVBN
– –
-4,000
Closed -$160K
ENZ
534
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,100
Closed -$167K
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-23,000
Closed -$935K
SRT
536
DELISTED
Startek Inc.
SRT
– –
-72,175
Closed -$883K
COUP
537
DELISTED
Coupa Software Incorporated
COUP
– –
-4,900
Closed -$142K
SWIR
538
DELISTED
Sierra Wireless
SWIR
– –
-295,967
Closed -$8.31M
SNP
539
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-340
Closed -$27K
CDK
540
DELISTED
CDK Global, Inc.
CDK
– –
-4,400
Closed -$273K
CALA
541
DELISTED
Calithera Biosciences, Inc
CALA
– –
-560
Closed -$166K
RAVN
542
DELISTED
Raven Industries Inc
RAVN
– –
-27,200
Closed -$906K
CRHM
543
DELISTED
CRH Medical Corporation
CRHM
– –
-328,788
Closed -$1.87M
EV
544
DELISTED
Eaton Vance Corp.
EV
– –
-160
Closed -$8K
CLCT
545
DELISTED
Collectors Universe
CLCT
– –
-36,800
Closed -$915K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-180
Closed -$6K
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16,505
Closed -$1.22M
TECD
548
DELISTED
Tech Data Corp
TECD
– –
-10,300
Closed -$1.04M
OLBK
549
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-34,350
Closed -$968K
HIFR
550
DELISTED
InfraREIT, Inc.
HIFR
– –
-23,600
Closed -$452K
19 20 21
22
23

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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.