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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
CELG
301
DELISTED
Celgene Corp
CELG
$104K 0.02%
900
– –
NTES icon
302
NetEase
NTES
$79.5B
$65K 0.01%
1,500
-500
-25% -$23.9K
RHI icon
303
Robert Half
RHI
$4.25B
$64K 0.01%
1,300
-9,300
-88% -$398K
HUM icon
304
Humana
HUM
$46.7B
$61K 0.01%
+300
New +$57.2K
VLO icon
305
Valero Energy
VLO
$95.1B
$60K 0.01%
880
-150
-15% -$9.23K
IPHS
306
DELISTED
Innophos Holdings, Inc.
IPHS
$60K 0.01%
1,150
-11,100
-91% -$539K
WCN
307
Waste Connections
WCN
$41.6B
$59K 0.01%
1,119
-16,575
-94% -$837K
SBUX icon
308
Starbucks
SBUX
$124B
$58K 0.01%
1,050
-5,800
-85% -$321K
NUS icon
309
Nu Skin
NUS
$236M
$55K 0.01%
1,140
+140
+14% +$7.84K
OTEX icon
310
Open Text
OTEX
$5.8B
$54K 0.01%
1,780
-16,120
-90% -$503K
LOW icon
311
Lowe's Companies
LOW
$121B
$50K 0.01%
700
-4,300
-86% -$304K
SYY icon
312
Sysco
SYY
$40.5B
$50K 0.01%
900
-6,080
-87% -$316K
CXW icon
313
CoreCivic
CXW
$3.32B
$44K 0.01%
+1,800
New +$34.3K
MRK icon
314
Merck
MRK
$328B
$42K 0.01%
755
-188
-20% -$11K
FDX icon
315
FedEx
FDX
$77.3B
$37K 0.01%
200
-100
-33% -$18.4K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.2B
$33K 0.01%
300
– –
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K 0.01%
1,430
– –
AEM icon
318
Agnico Eagle Mines
AEM
$93.8B
$25K 0.01%
+600
New +$26.5K
UGP icon
319
Ultrapar
UGP
$6.22B
$25K 0.01%
2,400
– –
USO icon
320
United States Oil Fund
USO
$1.8B
$25K 0.01%
263
– –
RYAAY icon
321
Ryanair
RYAAY
$30.8B
$24K 0.01%
725
-250
-26% -$7.87K
IWM icon
322
iShares Russell 2000 ETF
IWM
$82.2B
$23K ﹤0.01%
170
-40
-19% -$5.11K
SKM icon
323
SK Telecom
SKM
$13.5B
$21K ﹤0.01%
607
-121
-17% -$4.31K
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
500
– –
FLEX icon
325
Flex
FLEX
$46B
$20K ﹤0.01%
1,858
-796
-30% -$8.51K
11 12
13
14 15

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SFM
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EC
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CAU
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NEI
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IC
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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.