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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
FFIV icon
251
F5
FFIV
$24B
$312K 0.08%
+2,500
New +$304K
SNPS icon
252
Synopsys
SNPS
$78.7B
$312K 0.08%
5,250
+5,215
+14,900% +$296K
CPRI icon
253
Capri Holdings
CPRI
$1.78B
$311K 0.08%
6,650
-500
-7% -$24.9K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$310K 0.08%
+5,400
New +$311K
PLPM
255
DELISTED
Planet Payment, Inc
PLPM
$310K 0.08%
83,463
– –
MCK icon
256
McKesson
MCK
$103B
$308K 0.08%
1,850
– –
FAF icon
257
First American
FAF
$7.43B
$306K 0.08%
+7,800
New +$324K
GS icon
258
Goldman Sachs
GS
$301B
$306K 0.08%
+1,900
New +$309K
IAG icon
259
IAMGOLD
IAG
$10.4B
$305K 0.08%
75,500
+63,300
+519% +$289K
BC icon
260
Brunswick
BC
$5.19B
$302K 0.08%
6,200
-500
-7% -$23.9K
GPK icon
261
Graphic Packaging
GPK
$3.48B
$301K 0.08%
21,500
-3,000
-12% -$41.2K
OI icon
262
O-I Glass
OI
$1.04B
$300K 0.08%
16,300
– –
LEA icon
263
Lear
LEA
$8.04B
$297K 0.08%
2,450
-700
-22% -$79.7K
MSI icon
264
Motorola Solutions
MSI
$77.7B
$297K 0.08%
3,900
– –
NUE icon
265
Nucor
NUE
$62B
$297K 0.08%
6,000
-200
-3% -$10.2K
GL icon
266
Globe Life
GL
$13.9B
$293K 0.08%
4,585
+4,545
+11,363% +$286K
HPQ icon
267
HP
HPQ
$26.8B
$289K 0.08%
18,600
-8,000
-30% -$114K
RRD
268
DELISTED
RR Donnelley & Sons Co.
RRD
$289K 0.08%
+6,133
New +$315K
MSM icon
269
MSC Industrial Direct
MSM
$6.67B
$288K 0.08%
3,925
-700
-15% -$50.9K
PARA
270
DELISTED
Paramount Global Class B
PARA
$283K 0.08%
5,160
-500
-9% -$26.5K
PRTS icon
271
CarParts.com
PRTS
$51.5M
$282K 0.07%
+8,570
New +$326K
GD icon
272
General Dynamics
GD
$107B
$276K 0.07%
1,780
-400
-18% -$59.6K
CSCO icon
273
Cisco
CSCO
$486B
$273K 0.07%
8,600
-2,500
-23% -$76.9K
UHS icon
274
Universal Health Services
UHS
$10.2B
$269K 0.07%
2,180
– –
RS icon
275
Reliance Steel & Aluminium
RS
$21.8B
$268K 0.07%
+3,720
New +$279K
9 10
11
12 13

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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.