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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
CTSH icon
251
Cognizant
CTSH
$26.9B
$283K 0.06%
5,050
– –
GL icon
252
Globe Life
GL
$14.1B
$281K 0.06%
3,800
-785
-17% -$53.8K
PRU icon
253
Prudential Financial
PRU
$43B
$281K 0.06%
+2,700
New +$256K
SPLS
254
DELISTED
Staples Inc
SPLS
$279K 0.06%
30,800
-500
-2% -$4.36K
XRX icon
255
Xerox
XRX
$411M
$276K 0.06%
12,030
-1,139
-9% -$28.4K
CDK
256
DELISTED
CDK Global, Inc.
CDK
$275K 0.06%
4,600
-800
-15% -$45.8K
CPRI icon
257
Capri Holdings
CPRI
$1.79B
$272K 0.06%
6,350
-300
-5% -$14.2K
LNC icon
258
Lincoln National
LNC
$8.65B
$272K 0.06%
+4,100
New +$238K
INGR icon
259
Ingredion
INGR
$6.66B
$271K 0.06%
2,170
-400
-16% -$50.5K
JBLU icon
260
JetBlue
JBLU
$2.18B
$270K 0.06%
12,030
-1,000
-8% -$19.8K
THO icon
261
Thor Industries
THO
$4.11B
$270K 0.06%
2,700
+2,560
+1,829% +$231K
LII icon
262
Lennox International
LII
$14.4B
$260K 0.05%
1,700
– –
MCK icon
263
McKesson
MCK
$100B
$260K 0.05%
1,850
– –
GD icon
264
General Dynamics
GD
$106B
$255K 0.05%
1,480
-300
-17% -$49.1K
LUV icon
265
Southwest Airlines
LUV
$22B
$254K 0.05%
5,100
-1,000
-16% -$44.8K
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$253K 0.05%
4,500
-1,000
-18% -$56.7K
CBT icon
267
Cabot Corp
CBT
$4.45B
$252K 0.05%
4,980
-2,400
-33% -$124K
OI icon
268
O-I Glass
OI
$1.07B
$249K 0.05%
14,300
-2,000
-12% -$36.3K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.05%
19,173
– –
WOOF
270
DELISTED
VCA Inc.
WOOF
$247K 0.05%
3,600
-1,500
-29% -$97.9K
IQV icon
271
IQVIA
IQV
$39.7B
$246K 0.05%
3,230
-1,000
-24% -$76.7K
AMGN icon
272
Amgen
AMGN
$226B
$228K 0.05%
1,560
– –
EEV icon
273
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
$222K 0.05%
1,350
-8,490
-86% -$1.36M
EW icon
274
Edwards Lifesciences
EW
$53.4B
$216K 0.05%
6,900
-2,100
-23% -$68K
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K 0.04%
4,260
-500
-11% -$29.4K
9 10
11
12 13

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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.