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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
CA
326
DELISTED
CA, Inc.
CA
$63K 0.02%
1,900
– –
BWXT icon
327
BWX Technologies
BWXT
$15.8B
$61K 0.02%
1,600
– –
TER icon
328
Teradyne
TER
$63B
$61K 0.02%
2,810
-16,300
-85% -$336K
MRK icon
329
Merck
MRK
$328B
$56K 0.01%
943
-629
-40% -$36.8K
VLO icon
330
Valero Energy
VLO
$95.1B
$55K 0.01%
1,030
-6,000
-85% -$320K
GT icon
331
Goodyear
GT
$1.74B
$54K 0.01%
1,670
-10,700
-86% -$311K
FDX icon
332
FedEx
FDX
$77.3B
$52K 0.01%
300
– –
WMT icon
333
Walmart Inc
WMT
$923B
$50K 0.01%
+2,100
New +$50.9K
DMLP icon
334
Dorchester Minerals
DMLP
$1.35B
$49K 0.01%
+3,200
New +$48.2K
ET icon
335
Energy Transfer Partners
ET
$72.1B
$49K 0.01%
+2,900
New +$49K
RWT
336
Redwood Trust
RWT
$592M
$48K 0.01%
3,400
– –
OKS
337
DELISTED
Oneok Partners LP
OKS
$48K 0.01%
1,200
– –
GRP.U
338
DELISTED
Granite Real Estate Investment Trust
GRP.U
$46K 0.01%
1,500
-16,150
-92% -$502K
FSAM
339
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$46K 0.01%
+8,400
New +$41.2K
MFC icon
340
Manulife Financial
MFC
$72.6B
$37K 0.01%
2,600
-34,900
-93% -$475K
CHRW icon
341
C.H. Robinson
CHRW
$17.1B
$36K 0.01%
520
-4,600
-90% -$323K
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.2B
$36K 0.01%
300
– –
BN icon
343
Brookfield
BN
$110B
$35K 0.01%
2,803
-8,968
-76% -$110K
BPY
344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33K 0.01%
1,430
-14,600
-91% -$342K
BRKR icon
345
Bruker
BRKR
$9.03B
$30K 0.01%
1,320
-13,100
-91% -$300K
RYAAY icon
346
Ryanair
RYAAY
$30.8B
$29K 0.01%
975
– –
FLEX icon
347
Flex
FLEX
$46B
$27K 0.01%
2,654
– –
SKM icon
348
SK Telecom
SKM
$13.5B
$27K 0.01%
728
-261
-26% -$9.45K
IWM icon
349
iShares Russell 2000 ETF
IWM
$82.2B
$26K 0.01%
210
– –
UGP icon
350
Ultrapar
UGP
$6.22B
$26K 0.01%
2,400
– –
12 13
14
15 16

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NEI
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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.