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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
CNO icon
126
CNO Financial Group
CNO
$5.1B
$1.09M 0.18%
+46,900
New +$1.05M
AAMI
127
Acadian Asset Management
AAMI
$3.26B
$1.09M 0.18%
73,100
+9,200
+14% +$131K
BSET icon
128
Bassett Furniture
BSET
$171M
$1.08M 0.18%
+28,700
New +$1.06M
TMF icon
129
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.07M 0.18%
5,150
+230
+5% +$49.1K
SEM
130
DELISTED
Select Medical
SEM
$1.07M 0.18%
+103,565
New +$956K
BCO icon
131
Brink's
BCO
$4.69B
$1.07M 0.18%
+12,700
New +$967K
PDLI
132
DELISTED
PDL BioPharma, Inc.
PDLI
$1.06M 0.18%
+313,507
New +$872K
MPX
133
DELISTED
Marine Products Corp
MPX
$1.06M 0.18%
65,794
+50,609
+333% +$767K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.18%
54,800
-23,400
-30% -$417K
CUTR
135
DELISTED
Cutera, Inc.
CUTR
$1.05M 0.18%
+25,500
New +$840K
SHOP icon
136
Shopify
SHOP
$197B
$1.05M 0.18%
90,000
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.03M 0.17%
9,233
-3,434
-27% -$382K
SDIV icon
138
Global X SuperDividend ETF
SDIV
$1.21B
$1.02M 0.17%
15,500
– –
IHY icon
139
VanEck International High Yield Bond ETF
IHY
$43.1M
$1.02M 0.17%
39,550
– –
WOR icon
140
Worthington Enterprises
WOR
$2.8B
$1.01M 0.17%
+35,684
New +$1.11M
LNTH icon
141
Lantheus
LNTH
$6.59B
$1.01M 0.17%
56,600
-13,000
-19% -$228K
CHFN
142
DELISTED
Charter Financial Corp
CHFN
$980K 0.17%
52,900
+3,000
+6% +$52.2K
PLCE icon
143
Children's Place
PLCE
$57.8M
$969K 0.16%
8,200
– –
EVTC icon
144
Evertec
EVTC
$1.77B
$961K 0.16%
+60,600
New +$1.08M
FNHC
145
DELISTED
FedNat Holding Company Common Stock
FNHC
$958K 0.16%
61,380
+61,100
+21,821% +$925K
RCKY icon
146
Rocky Brands
RCKY
$358M
$938K 0.16%
69,978
+13,580
+24% +$182K
CCBG icon
147
Capital City Bank Group
CCBG
$888M
$923K 0.16%
38,450
+13,000
+51% +$274K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.16B
$915K 0.15%
47,250
-13,700
-22% -$262K
ESIO
149
DELISTED
Electro Scientific Industries
ESIO
$914K 0.15%
+65,640
New +$711K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.46B
$863K 0.15%
81,510
-760
-0.9% -$8.06K
4 5
6
7 8

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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.