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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$377M
AUM Growth
+$34.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$14.8M
2
CLS icon
Celestica
CLS
+$11M
3
BTG icon
B2Gold
BTG
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$14M
2
ERF
Enerplus Corporation
ERF
+$11.5M
3
KGC icon
Kinross Gold
KGC
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

Rank Sector Weight
1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$150B
$355K 0.09%
11,067
+1,523
+16% +$50.9K
FL
227
DELISTED
Foot Locker
FL
$354K 0.09%
+5,230
New +$326K
XRX icon
228
Xerox
XRX
$412M
$352K 0.09%
13,169
– –
EXP icon
229
Eagle Materials
EXP
$6.47B
$349K 0.09%
4,520
– –
LHCG
230
DELISTED
LHC Group LLC
LHCG
$348K 0.09%
9,450
– –
IQV icon
231
IQVIA
IQV
$39.8B
$343K 0.09%
4,230
-500
-11% -$37.9K
INGR icon
232
Ingredion
INGR
$6.54B
$342K 0.09%
2,570
-320
-11% -$42.7K
SYY icon
233
Sysco
SYY
$40.5B
$342K 0.09%
6,980
+80
+1% +$4.11K
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$341K 0.09%
+5,500
New +$310K
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$341K 0.09%
11,700
-1,000
-8% -$25.8K
IDXX icon
236
Idexx Laboratories
IDXX
$45B
$336K 0.09%
+2,980
New +$314K
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
$333K 0.09%
6,200
– –
VOYA icon
238
Voya Financial
VOYA
$9.01B
$332K 0.09%
+11,500
New +$314K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.09%
4,760
-500
-10% -$36.2K
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$330K 0.09%
+3,900
New +$328K
VC icon
241
Visteon
VC
$2.84B
$330K 0.09%
+4,600
New +$322K
IQNT
242
DELISTED
Inteliquent, Inc.
IQNT
$329K 0.09%
20,400
-5,570
-21% -$97.7K
CRL icon
243
Charles River Laboratories
CRL
$13.6B
$325K 0.09%
3,900
-500
-11% -$41.9K
ARW icon
244
Arrow Electronics
ARW
$10.7B
$323K 0.09%
5,050
-700
-12% -$45.2K
URI icon
245
United Rentals
URI
$70.3B
$322K 0.09%
+4,100
New +$314K
ZEUS
246
DELISTED
Olympic Steel
ZEUS
$318K 0.08%
14,400
– –
CAR icon
247
Avis
CAR
$4.93B
$317K 0.08%
+9,250
New +$335K
ZIXI
248
DELISTED
Zix Corporation
ZIXI
$316K 0.08%
77,100
– –
AAPL icon
249
Apple
AAPL
$4.41T
$315K 0.08%
11,160
-1,600
-13% -$42.3K
DAL icon
250
Delta Air Lines
DAL
$59.1B
$314K 0.08%
7,980
-900
-10% -$34.1K
8 9
10
11 12

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillsdale Investment Management held 608 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management deployed $14.9M of net new capital in Q3 2016, opening 100 new positions and adding to 113 existing holdings. Its largest new stake was Colliers International: 143,700 shares worth $6.03M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q3 2016 buy was Colliers International: 143,700 shares worth $6.03M.
  • Hillsdale Investment Management added most to Norbord Inc. in Q3 2016, an estimated $14.8M increase.
  • Hillsdale Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited Kinross Gold in Q3 2016, selling an estimated $9.48M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • Hillsdale Investment Management opened 100 new positions and closed 114 in Q3 2016.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.