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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
CPRI icon
201
Capri Holdings
CPRI
$1.77B
$439K 0.07%
9,180
+2,980
+48% +$121K
JNJ icon
202
Johnson & Johnson
JNJ
$627B
$437K 0.07%
3,355
+340
+11% +$45.1K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$435K 0.07%
6,630
– –
LOW icon
204
Lowe's Companies
LOW
$124B
$431K 0.07%
5,390
+500
+10% +$38.3K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$135B
$429K 0.07%
2,820
+420
+18% +$63.2K
NVR icon
206
NVR
NVR
$17.1B
$428K 0.07%
150
-1
-0.7% -$2.68K
OC icon
207
Owens Corning
OC
$12.5B
$427K 0.07%
5,510
+110
+2% +$7.69K
HUN icon
208
Huntsman Corp
HUN
$1.82B
$426K 0.07%
15,510
+1,000
+7% +$26.6K
HD icon
209
Home Depot
HD
$354B
$422K 0.07%
2,580
+200
+8% +$30.7K
TER icon
210
Teradyne
TER
$58.9B
$422K 0.07%
11,310
+1,000
+10% +$34.6K
CI icon
211
Cigna
CI
$71.7B
$420K 0.07%
2,250
+100
+5% +$17.8K
CG icon
212
Carlyle Group
CG
$17.4B
$408K 0.07%
+17,300
New +$369K
HII icon
213
Huntington Ingalls Industries
HII
$12.9B
$408K 0.07%
+1,800
New +$375K
LSTR icon
214
Landstar System
LSTR
$6.02B
$408K 0.07%
4,090
– –
HIG icon
215
Hartford Financial Services
HIG
$38.3B
$407K 0.07%
7,350
– –
URI icon
216
United Rentals
URI
$71.7B
$398K 0.07%
2,870
– –
LAZ icon
217
Lazard
LAZ
$4.29B
$393K 0.07%
8,670
– –
PPC icon
218
Pilgrim's Pride
PPC
$6.4B
$392K 0.07%
13,800
+1,000
+8% +$26.3K
ON icon
219
ON Semiconductor
ON
$31.5B
$391K 0.07%
21,170
– –
AET
220
DELISTED
Aetna Inc
AET
$390K 0.07%
2,450
+200
+9% +$31.2K
ELV icon
221
Elevance Health
ELV
$84.3B
$388K 0.07%
2,040
+300
+17% +$57.1K
CNC icon
222
Centene
CNC
$32.1B
$387K 0.07%
8,000
+7,800
+3,900% +$336K
FAF icon
223
First American
FAF
$7.37B
$387K 0.07%
+7,750
New +$370K
LH icon
224
Labcorp
LH
$26.1B
$385K 0.06%
2,968
+2,910
+5,017% +$388K
GGG icon
225
Graco
GGG
$13.6B
$383K 0.06%
+9,300
New +$354K
7 8
9
10 11

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TGA
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GCM
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OCM
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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.