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
RVSB icon
176
Riverview Bancorp
RVSB
$107M
$569K 0.1%
67,700
– –
AMAT icon
177
Applied Materials
AMAT
$417B
$551K 0.09%
10,600
-500
-5% -$22.6K
CMCL icon
178
Caledonia Mining Corp
CMCL
$442M
$538K 0.09%
+91,941
New +$585K
IVR icon
179
Invesco Mortgage Capital
IVR
$802M
$505K 0.09%
+2,950
New +$497K
MITT
180
TPG Mortgage Investment Trust
MITT
$214M
$498K 0.08%
+8,633
New +$491K
ABBV icon
181
AbbVie
ABBV
$442B
$495K 0.08%
5,560
+750
+16% +$57.1K
VHI icon
182
Valhi
VHI
$463M
$491K 0.08%
16,850
– –
WDC icon
183
Western Digital
WDC
$151B
$481K 0.08%
7,356
– –
IVAC
184
DELISTED
Intevac Inc
IVAC
$481K 0.08%
56,932
-18,168
-24% -$177K
LEA icon
185
Lear
LEA
$8.12B
$476K 0.08%
2,750
+500
+22% +$75.7K
BA icon
186
Boeing
BA
$184B
$470K 0.08%
1,850
+210
+13% +$49K
AAPL icon
187
Apple
AAPL
$4.45T
$469K 0.08%
12,160
– –
HPQ icon
188
HP
HPQ
$26.6B
$467K 0.08%
23,400
– –
BAX icon
189
Baxter International
BAX
$14.3B
$466K 0.08%
7,430
– –
AMP icon
190
Ameriprise Financial
AMP
$49.7B
$463K 0.08%
3,120
+200
+7% +$27.9K
HUM icon
191
Humana
HUM
$44.8B
$461K 0.08%
1,890
+300
+19% +$73.5K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$461K 0.08%
5,930
+2,000
+51% +$138K
LPLA icon
193
LPL Financial
LPLA
$29.2B
$452K 0.08%
+8,760
New +$403K
GILD icon
194
Gilead Sciences
GILD
$168B
$447K 0.08%
5,510
+700
+15% +$53.5K
SEIC icon
195
SEI Investments
SEIC
$12.6B
$447K 0.08%
7,310
+1,710
+31% +$97.1K
NTAP icon
196
NetApp
NTAP
$38.9B
$446K 0.08%
10,190
– –
BIIB icon
197
Biogen
BIIB
$30.1B
$445K 0.08%
1,420
+200
+16% +$59.2K
PFE icon
198
Pfizer
PFE
$152B
$445K 0.08%
13,143
+11,583
+743% +$372K
CC icon
199
Chemours
CC
$2.23B
$443K 0.07%
8,750
+8,570
+4,761% +$404K
RHI icon
200
Robert Half
RHI
$4.31B
$441K 0.07%
8,760
+1,000
+13% +$46.2K
6 7
8
9 10

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.