We are live on ! Find out more
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
TFIN icon
101
Triumph Financial Inc
TFIN
$1.82B
$1.21M 0.2%
+37,600
New +$1.05M
LHCG
102
DELISTED
LHC Group LLC
LHCG
$1.21M 0.2%
17,020
+16,900
+14,083% +$1.08M
GIL icon
103
Gildan
GIL
$10.8B
$1.2M 0.2%
38,390
-20
-0.1% -$612
SOHO
104
DELISTED
Sotherly Hotels
SOHO
$1.19M 0.2%
202,792
+71,917
+55% +$448K
SPNT icon
105
SiriusPoint
SPNT
$2.64B
$1.19M 0.2%
+76,300
New +$1.1M
ETSY icon
106
Etsy
ETSY
$7.32B
$1.19M 0.2%
+70,300
New +$1.11M
PRGS icon
107
Progress Software
PRGS
$1.76B
$1.19M 0.2%
+31,100
New +$1.04M
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.2%
+58,200
New +$1.11M
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$1.18M 0.2%
+7,300
New +$1.01M
MYE icon
110
Myers Industries
MYE
$1.22B
$1.18M 0.2%
+56,100
New +$1.03M
EVR icon
111
Evercore
EVR
$11.7B
$1.17M 0.2%
14,600
– –
FORM icon
112
FormFactor
FORM
$9.28B
$1.17M 0.2%
+69,500
New +$988K
VRNS icon
113
Varonis Systems
VRNS
$4.83B
$1.17M 0.2%
+83,400
New +$1.08M
WST icon
114
West Pharmaceutical
WST
$24.7B
$1.16M 0.2%
12,080
– –
KAI icon
115
Kadant
KAI
$4B
$1.16M 0.2%
11,790
+9,790
+490% +$830K
LPSN icon
116
LivePerson
LPSN
$31.6M
$1.16M 0.2%
+5,713
New +$1.1M
MC icon
117
Moelis & Co
MC
$4.93B
$1.15M 0.19%
26,810
– –
OSBC icon
118
Old Second Bancorp
OSBC
$1.3B
$1.15M 0.19%
85,250
+3,650
+4% +$42.9K
RDNT icon
119
RadNet
RDNT
$5.93B
$1.14M 0.19%
+98,900
New +$905K
ATRI
120
DELISTED
Atrion Corp
ATRI
$1.14M 0.19%
1,700
+600
+55% +$385K
EIG icon
121
Employers Holdings
EIG
$882M
$1.14M 0.19%
25,100
– –
HURC icon
122
Hurco Companies Inc
HURC
$142M
$1.14M 0.19%
+27,400
New +$968K
GIC icon
123
Global Industrial
GIC
$1.51B
$1.14M 0.19%
43,030
+18,000
+72% +$409K
MITK icon
124
Mitek Systems
MITK
$839M
$1.12M 0.19%
+117,864
New +$1.15M
GTS
125
DELISTED
Triple-S Management Corporation
GTS
$1.11M 0.19%
+49,297
New +$961K
3 4
5
6 7

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.