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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
KBAL
76
DELISTED
Kimball International
KBAL
$1.36M 0.23%
68,800
-3,000
-4% -$51.2K
MEOH icon
77
Methanex
MEOH
$4.24B
$1.34M 0.23%
26,700
– –
SHOE
78
Shoe Station Group
SHOE
$424M
$1.34M 0.23%
+119,600
New +$1.11M
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.33M 0.22%
8,395
– –
OXSQ icon
80
Oxford Square Capital
OXSQ
$152M
$1.32M 0.22%
193,200
+24,000
+14% +$161K
PAHC icon
81
Phibro Animal Health
PAHC
$1.39B
$1.31M 0.22%
35,500
+1,000
+3% +$37.6K
APPF icon
82
AppFolio
APPF
$7.12B
$1.3M 0.22%
+27,100
New +$1.07M
FONR
83
DELISTED
Fonar
FONR
$1.29M 0.22%
42,300
-5,000
-11% -$141K
KOP icon
84
Koppers
KOP
$892M
$1.29M 0.22%
27,900
+1,000
+4% +$38.9K
HLI icon
85
Houlihan Lokey
HLI
$8.8B
$1.29M 0.22%
+32,900
New +$1.2M
KRO icon
86
KRONOS Worldwide
KRO
$1B
$1.29M 0.22%
+56,400
New +$1.16M
PCOM
87
DELISTED
Points.com Inc. Common Shares
PCOM
$1.28M 0.22%
112,300
+36,300
+48% +$330K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.22%
43,942
+43,642
+14,547% +$1.2M
ENTG icon
89
Entegris
ENTG
$22.8B
$1.28M 0.22%
44,290
– –
KLIC icon
90
Kulicke & Soffa
KLIC
$4.7B
$1.28M 0.22%
59,200
– –
ROG icon
91
Rogers Corp
ROG
$2.4B
$1.27M 0.21%
9,570
– –
MOD icon
92
Modine Manufacturing
MOD
$10.7B
$1.27M 0.21%
+66,200
New +$1.11M
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$9.46B
$1.27M 0.21%
61,830
+405
+0.7% +$7.27K
AVTA
94
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.21%
50,100
-8,000
-14% -$181K
NSP icon
95
Insperity
NSP
$1.95B
$1.26M 0.21%
28,560
+400
+1% +$15.8K
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.21%
14,500
+1,000
+7% +$78.8K
NRC icon
97
NRC Health Common Stock
NRC
$486M
$1.25M 0.21%
33,100
+6,000
+22% +$188K
USAS
98
Americas Gold and Silver
USAS
$1.73B
$1.24M 0.21%
120,760
+87,960
+268% +$786K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.21%
31,100
+5,000
+19% +$185K
ESNT icon
100
Essent Group
ESNT
$6.15B
$1.24M 0.21%
30,600
+1,000
+3% +$38.7K
2 3
4
5 6

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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.