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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
CORT icon
51
Corcept Therapeutics
CORT
$12.3B
$1.74M 0.29%
90,300
– –
OSUR icon
52
OraSure Technologies
OSUR
$274M
$1.72M 0.29%
76,400
-18,000
-19% -$362K
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.29%
39,400
-4,600
-10% -$183K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.85B
$1.67M 0.28%
44,700
-5,000
-10% -$170K
CYS
55
DELISTED
CYS Investments Inc.
CYS
$1.67M 0.28%
193,430
+79,250
+69% +$684K
EXTR icon
56
Extreme Networks
EXTR
$3.13B
$1.66M 0.28%
139,640
-8,000
-5% -$82.3K
GDOT icon
57
Green Dot
GDOT
$762M
$1.63M 0.27%
32,900
– –
MKSI icon
58
MKS Inc
MKSI
$19.8B
$1.6M 0.27%
16,900
– –
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.59M 0.27%
81,800
+55,800
+215% +$1.07M
APAM icon
60
Artisan Partners
APAM
$3.07B
$1.55M 0.26%
47,440
– –
JOUT icon
61
Johnson Outdoors
JOUT
$490M
$1.53M 0.26%
20,820
-60
-0.3% -$3.5K
AZTA icon
62
Azenta
AZTA
$1.51B
$1.51M 0.25%
49,740
– –
KMG
63
DELISTED
KMG Chemicals Inc
KMG
$1.46M 0.25%
26,650
– –
HOFT icon
64
Hooker Furnishings Corp
HOFT
$162M
$1.44M 0.24%
30,200
+1,000
+3% +$42.8K
KEM
65
DELISTED
KEMET Corporation
KEM
$1.43M 0.24%
67,600
– –
COHU icon
66
Cohu
COHU
$2.45B
$1.43M 0.24%
59,890
– –
MTG icon
67
MGIC Investment
MTG
$6.27B
$1.41M 0.24%
112,300
– –
EXEL icon
68
Exelixis
EXEL
$12.8B
$1.4M 0.24%
57,900
– –
STRL icon
69
Sterling Infrastructure
STRL
$16.3B
$1.4M 0.24%
+92,100
New +$1.16M
ACLS icon
70
Axcelis
ACLS
$4.1B
$1.4M 0.24%
51,200
– –
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
$1.4M 0.24%
25,000
– –
CWST icon
72
Casella Waste Systems
CWST
$5.88B
$1.39M 0.23%
73,900
– –
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.39M 0.23%
63,700
-80
-0.1% -$1.49K
NEFF
74
DELISTED
Neff Corporation
NEFF
$1.38M 0.23%
55,100
– –
MASI
75
DELISTED
Masimo
MASI
$1.37M 0.23%
15,870
– –
1 2
3
4 5

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TGA
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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.