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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
+7.89%
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
$480M
AUM Growth
+$103M
Cap. Flow
+$91M
Cap. Flow %
18.95%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.5M
2
SLF icon
Sun Life Financial
SLF
+$9.61M
3
BNS icon
Scotiabank
BNS
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$16M
2
OSB
Norbord Inc.
OSB
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.19%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.21B
$309K 0.06%
6,250
-4,650
-43% -$230K
QCOM icon
227
Qualcomm
QCOM
$173B
$308K 0.06%
4,720
-1,500
-24% -$101K
CIM
228
Chimera Investment
CIM
$999M
$306K 0.06%
6,000
-14,900
-71% -$730K
DPZ icon
229
Domino's
DPZ
$11.7B
$303K 0.06%
+1,900
New +$309K
CAR icon
230
Avis
CAR
$4.95B
$302K 0.06%
8,250
-1,000
-11% -$36.2K
PRTS icon
231
CarParts.com
PRTS
$50.7M
$302K 0.06%
8,570
– –
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$301K 0.06%
4,232
-1,444
-25% -$99.8K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.06%
8,700
-3,000
-26% -$95.7K
TSN icon
234
Tyson Foods
TSN
$19.9B
$299K 0.06%
4,840
-500
-9% -$32.9K
CRL icon
235
Charles River Laboratories
CRL
$13.5B
$297K 0.06%
3,900
– –
GLW icon
236
Corning
GLW
$138B
$296K 0.06%
+12,200
New +$290K
NEM icon
237
Newmont
NEM
$120B
$296K 0.06%
8,700
-700
-7% -$23.9K
PARA
238
DELISTED
Paramount Global Class B
PARA
$296K 0.06%
4,660
-500
-10% -$29.7K
GHL
239
DELISTED
Greenhill & Co., Inc.
GHL
$296K 0.06%
+10,700
New +$276K
ROST icon
240
Ross Stores
ROST
$78.4B
$295K 0.06%
+4,500
New +$294K
DAL icon
241
Delta Air Lines
DAL
$60.2B
$294K 0.06%
5,980
-2,000
-25% -$91.2K
WRK
242
DELISTED
WestRock Company
WRK
$294K 0.06%
+5,800
New +$285K
UAL icon
243
United Airlines
UAL
$41.1B
$292K 0.06%
4,000
-1,000
-20% -$63.7K
LEA icon
244
Lear
LEA
$8.13B
$291K 0.06%
2,200
-250
-10% -$31.4K
PPC icon
245
Pilgrim's Pride
PPC
$6.59B
$291K 0.06%
+15,300
New +$299K
BAX icon
246
Baxter International
BAX
$14B
$288K 0.06%
+6,500
New +$301K
FAF icon
247
First American
FAF
$7.51B
$286K 0.06%
7,800
– –
MCHP icon
248
Microchip Technology
MCHP
$42.7B
$286K 0.06%
+8,900
New +$280K
TXN icon
249
Texas Instruments
TXN
$250B
$286K 0.06%
+3,930
New +$280K
BC icon
250
Brunswick
BC
$5.31B
$284K 0.06%
5,200
-1,000
-16% -$49.5K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillsdale Investment Management held 600 positions worth $480M, up 27% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $91M of net new capital in Q4 2016, opening 106 new positions and adding to 135 existing holdings. Its largest new stake was Hudbay: 1,412,500 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was B2Gold, an estimated $16M trimmed.

  • Hillsdale Investment Management's largest Q4 2016 buy was Hudbay: 1,412,500 shares worth $8.07M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2016, an estimated $14.5M increase.
  • Hillsdale Investment Management's biggest Q4 2016 reduction was B2Gold, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited Colliers International in Q4 2016, selling an estimated $6.03M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $480M portfolio in Q4 2016.
  • Hillsdale Investment Management opened 106 new positions and closed 123 in Q4 2016.
  • Hillsdale Investment Management's portfolio value rose 27% quarter-over-quarter to $480M.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.