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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
TNH
301
DELISTED
Terra Nitrogen
TNH
$122K 0.03%
1,090
– –
CORR
302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K 0.03%
+4,100
New +$121K
CLCT
303
DELISTED
Collectors Universe
CLCT
$111K 0.03%
6,000
– –
NSU
304
DELISTED
Nevsun Resources Ltd.
NSU
$97K 0.03%
32,200
– –
NTES icon
305
NetEase
NTES
$79.5B
$96K 0.03%
2,000
– –
CELG
306
DELISTED
Celgene Corp
CELG
$94K 0.02%
900
– –
RIGL icon
307
Rigel Pharmaceuticals
RIGL
$782M
$93K 0.02%
+2,540
New +$72.8K
TLYS icon
308
Tilly's
TLYS
$121M
$88K 0.02%
+9,400
New +$69.1K
EXA
309
DELISTED
EXA Corporation
EXA
$87K 0.02%
+5,400
New +$81.2K
BCO icon
310
Brink's
BCO
$4.69B
$85K 0.02%
+2,300
New +$79K
XTLY
311
DELISTED
Xactly Corporation
XTLY
$84K 0.02%
5,700
-700
-11% -$9.38K
BREW
312
DELISTED
Craft Brew Alliance, Inc.
BREW
$81K 0.02%
+4,300
New +$67.3K
PWR icon
313
Quanta Services
PWR
$102B
$80K 0.02%
2,870
+370
+15% +$9.43K
SNX icon
314
TD Synnex
SNX
$20.4B
$80K 0.02%
+1,400
New +$72.2K
CHS
315
DELISTED
Chicos FAS, Inc.
CHS
$80K 0.02%
+6,700
New +$79.2K
AIR icon
316
AAR Corp
AIR
$5.96B
$78K 0.02%
+2,500
New +$63.6K
PCMI
317
DELISTED
PCM, Inc
PCMI
$78K 0.02%
+3,600
New +$58.8K
JACK icon
318
Jack in the Box
JACK
$358M
$77K 0.02%
800
-100
-11% -$9.48K
STRL icon
319
Sterling Infrastructure
STRL
$16.8B
$76K 0.02%
+9,800
New +$62K
HCCI
320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$76K 0.02%
+5,700
New +$73.4K
CSFL
321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$76K 0.02%
+4,300
New +$73.6K
EXEL icon
322
Exelixis
EXEL
$12.5B
$73K 0.02%
+5,700
New +$61.6K
DBRG icon
323
DigitalBridge
DBRG
$2.95B
$65K 0.02%
+1,265
New +$60.3K
NUS icon
324
Nu Skin
NUS
$236M
$65K 0.02%
+1,000
New +$56.2K
CAH icon
325
Cardinal Health
CAH
$54.5B
$63K 0.02%
810
-3,600
-82% -$291K
11 12
13
14 15

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IUHSA
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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.