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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
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
– –
-284,100
Closed -$2.45M
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-60
Closed -$3K
GNBC
553
DELISTED
Green Bancorp, Inc
GNBC
– –
-56,700
Closed -$1.1M
CPLA
554
DELISTED
Capella Education Company
CPLA
– –
-80
Closed -$7K
IXYS
555
DELISTED
IXYS Corp
IXYS
– –
-60,200
Closed -$990K
WSTC
556
DELISTED
West Corporation
WSTC
– –
-42,200
Closed -$984K
NCIT
557
DELISTED
NCI, Inc.
NCIT
– –
-28,690
Closed -$605K
EMKR
558
DELISTED
Emcore Corp
EMKR
– –
-9,020
Closed -$961K
DST
559
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$6K
SNC
560
DELISTED
State National Companies, Inc.
SNC
– –
-64,500
Closed -$1.19M
SPLS
561
DELISTED
Staples Inc
SPLS
– –
-30,300
Closed -$305K
DDC
562
DELISTED
Dominion Diamond Corporation
DDC
– –
-405,800
Closed -$5.11M
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.