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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
SPLS
276
DELISTED
Staples Inc
SPLS
$268K 0.07%
31,300
-13,300
-30% -$117K
LII icon
277
Lennox International
LII
$14.5B
$267K 0.07%
+1,700
New +$264K
UAL icon
278
United Airlines
UAL
$40.6B
$262K 0.07%
5,000
– –
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$261K 0.07%
8,160
-740
-8% -$25.6K
AMGN icon
280
Amgen
AMGN
$225B
$260K 0.07%
1,560
-400
-20% -$67.6K
COR icon
281
Cencora
COR
$60B
$260K 0.07%
3,220
-10
-0.3% -$857
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
$259K 0.07%
+12,574
New +$239K
ORM
283
DELISTED
Owens Realty Mortgage, Inc.
ORM
$256K 0.07%
+14,800
New +$248K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$253K 0.07%
+5,700
New +$239K
BHC icon
285
Bausch Health
BHC
$2.32B
$243K 0.06%
9,900
+1,630
+20% +$42.2K
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
$243K 0.06%
11,870
-1,000
-8% -$21.9K
CTSH icon
287
Cognizant
CTSH
$26.2B
$241K 0.06%
5,050
– –
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.06%
19,173
– –
ULTA icon
289
Ulta Beauty
ULTA
$22.9B
$238K 0.06%
1,000
-300
-23% -$75.8K
LUV icon
290
Southwest Airlines
LUV
$22B
$237K 0.06%
6,100
-2,000
-25% -$76K
VRN
291
DELISTED
Veren
VRN
$229K 0.06%
17,400
-73,700
-81% -$1.1M
JBLU icon
292
JetBlue
JBLU
$2.18B
$224K 0.06%
13,030
-1,000
-7% -$17.1K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.06%
13,500
-5,000
-27% -$82.6K
AG icon
294
First Majestic Silver
AG
$9.44B
$196K 0.05%
19,000
-260,900
-93% -$3.82M
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.05%
4,000
– –
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
$155K 0.04%
36,000
-142,000
-80% -$732K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$142K 0.04%
3,190
– –
BCIC
298
BCP Investment Corp
BCIC
$95.6M
$138K 0.04%
+2,980
New +$126K
WPM icon
299
Wheaton Precious Metals
WPM
$61.3B
$130K 0.03%
+4,800
New +$132K
EEP
300
DELISTED
Enbridge Energy Partners
EEP
$127K 0.03%
+5,000
New +$120K
10 11
12
13 14

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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.