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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
ATKR icon
276
Atkore
ATKR
$3.17B
$201K 0.04%
+8,400
New +$173K
HEOP
277
DELISTED
Heritage Oaks Bancorp
HEOP
$200K 0.04%
+16,200
New +$154K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$188K 0.04%
5,200
-500
-9% -$20K
KMG
279
DELISTED
KMG Chemicals Inc
KMG
$187K 0.04%
4,800
+4,500
+1,500% +$144K
SPR
280
DELISTED
Spirit AeroSystems
SPR
$186K 0.04%
3,190
– –
FMBI
281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$169K 0.04%
+6,700
New +$148K
BV
282
DELISTED
Bazaarvoice, Inc.
BV
$168K 0.04%
+34,700
New +$177K
BTG icon
283
B2Gold
BTG
$6.88B
$159K 0.03%
66,500
-6,451,900
-99% -$16M
MOG.A icon
284
Moog Inc Class A
MOG.A
$13.6B
$158K 0.03%
+2,400
New +$153K
SRT
285
DELISTED
Startek Inc.
SRT
$157K 0.03%
+18,600
New +$142K
CMCO icon
286
Columbus McKinnon
CMCO
$557M
$151K 0.03%
+5,600
New +$126K
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
$150K 0.03%
16,000
-104,567
-87% -$1.09M
STL
288
DELISTED
Sterling Bancorp
STL
$150K 0.03%
+6,400
New +$133K
CTBI icon
289
Community Trust Bancorp
CTBI
$1.42B
$149K 0.03%
+3,000
New +$123K
HBNC icon
290
Horizon Bancorp
HBNC
$1.05B
$148K 0.03%
+7,950
New +$119K
NVRI icon
291
Enviri
NVRI
$583M
$148K 0.03%
+10,900
New +$131K
NEPT
292
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$148K 0.03%
+110
New +$168K
EBF icon
293
Ennis
EBF
$556M
$147K 0.03%
+8,500
New +$138K
PFBC icon
294
Preferred Bank
PFBC
$1.26B
$147K 0.03%
+2,800
New +$119K
PES
295
DELISTED
Pioneer Energy Services Corp.
PES
$147K 0.03%
+21,400
New +$104K
PQ
296
DELISTED
Petroquest Energy Inc Wd
PQ
$145K 0.03%
+43,900
New +$164K
RNAC icon
297
Cartesian Therapeutics
RNAC
$263M
$144K 0.03%
+280
New +$164K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$143K 0.03%
4,100
– –
GLAD icon
299
Gladstone Capital
GLAD
$444M
$130K 0.03%
+6,900
New +$116K
SCM icon
300
Stellus Capital Investment Corp
SCM
$249M
$122K 0.03%
+10,100
New +$115K
10 11
12
13 14

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NEI
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IUHSA
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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.