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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
BFIN
151
DELISTED
BankFinancial
BFIN
$853K 0.14%
53,715
+29,200
+119% +$456K
MFSF
152
DELISTED
MutualFirst Financial Inc
MFSF
$834K 0.14%
21,700
+7,000
+48% +$246K
YUME
153
DELISTED
YuMe, Inc.
YUME
$821K 0.14%
+177,300
New +$831K
INTT icon
154
inTEST
INTT
$166M
$815K 0.14%
+98,200
New +$745K
HCKT icon
155
Hackett Group
HCKT
$280M
$811K 0.14%
53,400
+5,000
+10% +$74.5K
TSLX icon
156
Sixth Street Specialty
TSLX
$1.78B
$809K 0.14%
+38,600
New +$799K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$804K 0.14%
28,500
+12,600
+79% +$362K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.3B
$803K 0.14%
14,320
– –
KFRC icon
159
Kforce
KFRC
$1.04B
$802K 0.14%
39,700
– –
SAFT icon
160
Safety Insurance
SAFT
$1.52B
$801K 0.14%
+10,500
New +$748K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$797K 0.13%
16,350
– –
MLPI
162
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$794K 0.13%
31,600
– –
AB icon
163
AllianceBernstein
AB
$3.47B
$790K 0.13%
32,500
– –
FFNW
164
DELISTED
First Financial Northwest, Inc
FFNW
$785K 0.13%
46,200
– –
ZVO
165
DELISTED
Zovio Inc. Common Stock
ZVO
$770K 0.13%
80,200
+15,000
+23% +$156K
BEP icon
166
Brookfield Renewable
BEP
$10.2B
$753K 0.13%
42,184
+41,846
+12,380% +$755K
FE icon
167
FirstEnergy
FE
$27.1B
$749K 0.13%
+24,300
New +$765K
FBNK
168
DELISTED
First Connecticut Bancorp, Inc
FBNK
$749K 0.13%
28,000
+8,000
+40% +$203K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$744K 0.13%
34,300
– –
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
$734K 0.12%
+50,510
New +$675K
TWO
171
Two Harbors Investment
TWO
$1.26B
$711K 0.12%
8,813
– –
FNV icon
172
Franco-Nevada
FNV
$46.4B
$664K 0.11%
8,550
-3,500
-29% -$269K
BGC icon
173
BGC Group
BGC
$4.82B
$654K 0.11%
+70,286
New +$587K
ALO
174
DELISTED
Alio Gold Inc
ALO
$593K 0.1%
134,390
– –
LRCX icon
175
Lam Research
LRCX
$388B
$573K 0.1%
31,000
-200
-0.6% -$3.25K
5 6
7
8 9

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TGA
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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.